Bailard’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
3,229
-761
| -19% | -$103K | 0.01% | 524 |
|
|
2025
Q1 | $486K | Hold |
3,990
| – | – | 0.01% | 471 |
|
|
2024
Q4 | $514K | Hold |
3,990
| – | – | 0.01% | 455 |
|
|
2024
Q3 | $503K | Hold |
3,990
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $476K | Hold |
3,990
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $459K | Hold |
3,990
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $419K | Hold |
3,990
| – | – | 0.01% | 484 |
|
|
2023
Q3 | $375K | Hold |
3,990
| – | – | 0.01% | 476 |
|
|
2023
Q2 | $389K | Hold |
3,990
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $361K | Hold |
3,990
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $338K | Hold |
3,990
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $317K | Hold |
3,990
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $335K | Hold |
3,990
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $404K | Hold |
3,990
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $431K | Hold |
3,990
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $393K | Hold |
3,990
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $393K | Hold |
3,990
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $363K | Buy |
+3,990
| New | +$363K | 0.01% | 460 |
|