Bailard’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.87M | Sell |
107,136
-7,213
| -6% | -$341K | 0.11% | 139 |
|
|
2025
Q4 | $5.05M | Buy |
114,349
+7,629
| +7% | +$336K | 0.11% | 139 |
|
|
2025
Q3 | $4.63M | Buy |
106,720
+860
| +0.8% | +$35.1K | 0.1% | 151 |
|
|
2025
Q2 | $4.15M | Sell |
105,860
-1,477
| -1% | -$53.5K | 0.1% | 157 |
|
|
2025
Q1 | $3.75M | Buy |
107,337
+1,392
| +1% | +$48.5K | 0.1% | 160 |
|
|
2024
Q4 | $3.54M | Buy |
105,945
+3,380
| +3% | +$119K | 0.09% | 166 |
|
|
2024
Q3 | $3.73M | Buy |
102,565
+233
| +0.2% | +$7.96K | 0.1% | 168 |
|
|
2024
Q2 | $3.43M | Sell |
102,332
-29,749
| -23% | -$980K | 0.09% | 169 |
|
|
2024
Q1 | $4.26M | Sell |
132,081
-3,807
| -3% | -$120K | 0.12% | 156 |
|
|
2023
Q4 | $4.36M | Sell |
135,888
-26,665
| -16% | -$822K | 0.13% | 147 |
|
|
2023
Q3 | $4.92M | Buy |
162,553
+8,113
| +5% | +$257K | 0.16% | 120 |
|
|
2023
Q2 | $4.88M | Sell |
154,440
-1,495
| -1% | -$46.9K | 0.17% | 116 |
|
|
2023
Q1 | $4.91M | Buy |
155,935
+11,477
| +8% | +$364K | 0.18% | 111 |
|
|
2022
Q4 | $4.34M | Buy |
144,458
+2,367
| +2% | +$69.4K | 0.17% | 117 |
|
|
2022
Q3 | $3.93M | Buy |
142,091
+16,364
| +13% | +$510K | 0.16% | 118 |
|
|
2022
Q2 | $4.06M | Buy |
125,727
+23,403
| +23% | +$794K | 0.16% | 123 |
|
|
2022
Q1 | $3.76M | Buy |
102,324
+13,799
| +16% | +$530K | 0.13% | 146 |
|
|
2021
Q4 | $3.52M | Sell |
88,525
-20,398
| -19% | -$841K | 0.11% | 151 |
|
|
2021
Q3 | $4.51M | Buy |
108,923
+14,045
| +15% | +$600K | 0.15% | 126 |
|
|
2021
Q2 | $4.28M | Buy |
94,878
+9,857
| +12% | +$436K | 0.15% | 136 |
|
|
2021
Q1 | $3.68M | Buy |
85,021
+12,222
| +17% | +$544K | 0.14% | 142 |
|
|
2020
Q4 | $3.06M | Buy |
72,799
+10,652
| +17% | +$415K | 0.14% | 127 |
|
|
2020
Q3 | $2.21M | Buy |
62,147
+6,070
| +11% | +$215K | 0.11% | 143 |
|
|
2020
Q2 | $1.8M | Buy |
56,077
+20,628
| +58% | +$620K | 0.1% | 149 |
|
|
2020
Q1 | $971K | Sell |
35,449
-3,561
| -9% | -$118K | 0.07% | 172 |
|
|
2019
Q4 | $1.4M | Buy |
39,010
+8,858
| +29% | +$304K | 0.08% | 175 |
|
|
2019
Q3 | $981K | Buy |
30,152
+276
| +0.9% | +$9.07K | 0.06% | 207 |
|
|
2019
Q2 | $1.02M | Buy |
29,876
+7,059
| +31% | +$238K | 0.06% | 222 |
|
|
2019
Q1 | $776K | Buy |
22,817
+4,458
| +24% | +$148K | 0.05% | 247 |
|
|
2018
Q4 | $563K | Buy |
18,359
+1,209
| +7% | +$38K | 0.04% | 276 |
|
|
2018
Q3 | $572K | Buy |
17,150
+6,370
| +59% | +$214K | 0.03% | 341 |
|
|
2018
Q2 | $363K | Buy |
10,780
+2,930
| +37% | +$106K | 0.02% | 425 |
|
|
2018
Q1 | $297K | Buy |
+7,850
| New | +$303K | 0.02% | 417 |
|
Other funds holding ESGE
WL
TWIM
