Bailard’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bailard’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Sell	105,860 -1,477	-1%	-$57.9K	0.1%	157
2025 Q1	$3.75M	Buy	107,337 +1,392	+1%	+$48.7K	0.1%	160
2024 Q4	$3.54M	Buy	105,945 +3,380	+3%	+$113K	0.09%	166
2024 Q3	$3.73M	Buy	102,565 +233	+0.2%	+$8.48K	0.1%	168
2024 Q2	$3.43M	Sell	102,332 -29,749	-23%	-$997K	0.09%	169
2024 Q1	$4.26M	Sell	132,081 -3,807	-3%	-$123K	0.12%	156
2023 Q4	$4.36M	Sell	135,888 -26,665	-16%	-$855K	0.13%	147
2023 Q3	$4.92M	Buy	162,553 +8,113	+5%	+$246K	0.16%	120
2023 Q2	$4.88M	Sell	154,440 -1,495	-1%	-$47.3K	0.17%	116
2023 Q1	$4.91M	Buy	155,935 +11,477	+8%	+$361K	0.18%	111
2022 Q4	$4.34M	Buy	144,458 +2,367	+2%	+$71.2K	0.17%	117
2022 Q3	$3.93M	Buy	142,091 +16,364	+13%	+$453K	0.16%	118
2022 Q2	$4.06M	Buy	125,727 +23,403	+23%	+$756K	0.16%	123
2022 Q1	$3.76M	Buy	102,324 +13,799	+16%	+$507K	0.13%	146
2021 Q4	$3.52M	Sell	88,525 -20,398	-19%	-$811K	0.11%	151
2021 Q3	$4.51M	Buy	108,923 +14,045	+15%	+$582K	0.15%	126
2021 Q2	$4.28M	Buy	94,878 +9,857	+12%	+$445K	0.15%	136
2021 Q1	$3.68M	Buy	85,021 +12,222	+17%	+$529K	0.14%	142
2020 Q4	$3.06M	Buy	72,799 +10,652	+17%	+$447K	0.14%	127
2020 Q3	$2.21M	Buy	62,147 +6,070	+11%	+$216K	0.11%	143
2020 Q2	$1.8M	Buy	56,077 +20,628	+58%	+$661K	0.1%	149
2020 Q1	$971K	Sell	35,449 -3,561	-9%	-$97.5K	0.07%	172
2019 Q4	$1.4M	Buy	39,010 +8,858	+29%	+$318K	0.08%	175
2019 Q3	$981K	Buy	30,152 +276	+0.9%	+$8.98K	0.06%	207
2019 Q2	$1.02M	Buy	29,876 +7,059	+31%	+$240K	0.06%	222
2019 Q1	$776K	Buy	22,817 +4,458	+24%	+$152K	0.05%	247
2018 Q4	$563K	Buy	18,359 +1,209	+7%	+$37.1K	0.04%	276
2018 Q3	$572K	Buy	17,150 +6,370	+59%	+$212K	0.03%	341
2018 Q2	$363K	Buy	10,780 +2,930	+37%	+$98.7K	0.02%	424
2018 Q1	$297K	Buy	+7,850	New	+$297K	0.02%	414