B
Bailard’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
186,475
+3,791
| +2% | +$157K | 0.18% | 107 |
|
|
2025
Q1 | $7.02M | Sell |
182,684
-3,023
| -2% | -$116K | 0.18% | 114 |
|
|
2024
Q4 | $7.81M | Buy |
185,707
+2,218
| +1% | +$93.3K | 0.2% | 109 |
|
|
2024
Q3 | $7.67M | Sell |
183,489
-6,183
| -3% | -$259K | 0.2% | 106 |
|
|
2024
Q2 | $7.3M | Sell |
189,672
-3,338
| -2% | -$129K | 0.2% | 111 |
|
|
2024
Q1 | $7.77M | Sell |
193,010
-691
| -0.4% | -$27.8K | 0.21% | 103 |
|
|
2023
Q4 | $7.36M | Sell |
193,701
-4,106
| -2% | -$156K | 0.22% | 102 |
|
|
2023
Q3 | $6.66M | Buy |
197,807
+1,751
| +0.9% | +$58.9K | 0.22% | 99 |
|
|
2023
Q2 | $6.96M | Buy |
196,056
+2,167
| +1% | +$77K | 0.24% | 90 |
|
|
2023
Q1 | $6.59M | Buy |
193,889
+14,859
| +8% | +$505K | 0.24% | 94 |
|
|
2022
Q4 | $5.89M | Buy |
179,030
+19,159
| +12% | +$630K | 0.22% | 99 |
|
|
2022
Q3 | $4.9M | Buy |
159,871
+31,662
| +25% | +$971K | 0.2% | 105 |
|
|
2022
Q2 | $4.04M | Buy |
128,209
+12,902
| +11% | +$406K | 0.16% | 124 |
|
|
2022
Q1 | $4.39M | Sell |
115,307
-1,160
| -1% | -$44.1K | 0.15% | 133 |
|
|
2021
Q4 | $4.7M | Sell |
116,467
-1,874
| -2% | -$75.6K | 0.15% | 131 |
|
|
2021
Q3 | $4.62M | Buy |
118,341
+6,707
| +6% | +$262K | 0.16% | 123 |
|
|
2021
Q2 | $4.51M | Buy |
111,634
+3,951
| +4% | +$160K | 0.16% | 131 |
|
|
2021
Q1 | $4.15M | Sell |
107,683
-4,268
| -4% | -$164K | 0.15% | 129 |
|
|
2020
Q4 | $3.82M | Buy |
111,951
+1,388
| +1% | +$47.4K | 0.17% | 115 |
|
|
2020
Q3 | $2.93M | Buy |
110,563
+3,894
| +4% | +$103K | 0.15% | 125 |
|
|
2020
Q2 | $2.67M | Buy |
106,669
+8,450
| +9% | +$212K | 0.15% | 124 |
|
|
2020
Q1 | $1.96M | Buy |
98,219
+13,304
| +16% | +$265K | 0.14% | 129 |
|
|
2019
Q4 | $2.46M | Buy |
84,915
+14,471
| +21% | +$419K | 0.14% | 134 |
|
|
2019
Q3 | $1.88M | Buy |
70,444
+3,447
| +5% | +$92K | 0.11% | 160 |
|
|
2019
Q2 | $1.81M | Buy |
66,997
+14,195
| +27% | +$383K | 0.11% | 168 |
|
|
2019
Q1 | $1.39M | Buy |
52,802
+5,136
| +11% | +$135K | 0.09% | 196 |
|
|
2018
Q4 | $1.08M | Buy |
+47,666
| New | +$1.08M | 0.07% | 207 |
|