Baird Financial Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
175,774
-32,797
| -16% | -$2.93M | 0.03% | 410 |
|
|
2025
Q1 | $17M | Sell |
208,571
-11,437
| -5% | -$934K | 0.03% | 387 |
|
|
2024
Q4 | $16.8M | Buy |
220,008
+8,407
| +4% | +$640K | 0.03% | 385 |
|
|
2024
Q3 | $17.8M | Buy |
211,601
+9,532
| +5% | +$802K | 0.03% | 365 |
|
|
2024
Q2 | $15.9M | Buy |
202,069
+6,100
| +3% | +$481K | 0.03% | 378 |
|
|
2024
Q1 | $15.7M | Buy |
195,969
+7,420
| +4% | +$593K | 0.03% | 379 |
|
|
2023
Q4 | $14.2M | Buy |
188,549
+21,281
| +13% | +$1.61M | 0.03% | 387 |
|
|
2023
Q3 | $11.6M | Buy |
167,268
+11,947
| +8% | +$826K | 0.03% | 399 |
|
|
2023
Q2 | $11.3M | Buy |
155,321
+5,797
| +4% | +$423K | 0.03% | 414 |
|
|
2023
Q1 | $10.7M | Sell |
149,524
-1,023
| -0.7% | -$73.5K | 0.03% | 413 |
|
|
2022
Q4 | $9.9M | Buy |
150,547
+35,571
| +31% | +$2.34M | 0.03% | 440 |
|
|
2022
Q3 | $6.45M | Sell |
114,976
-8,744
| -7% | -$491K | 0.02% | 512 |
|
|
2022
Q2 | $7.77M | Sell |
123,720
-7,744
| -6% | -$486K | 0.02% | 484 |
|
|
2022
Q1 | $9.69M | Buy |
131,464
+12,381
| +10% | +$913K | 0.02% | 448 |
|
|
2021
Q4 | $9.46M | Buy |
119,083
+17,613
| +17% | +$1.4M | 0.02% | 452 |
|
|
2021
Q3 | $7.95M | Buy |
101,470
+10,088
| +11% | +$791K | 0.02% | 475 |
|
|
2021
Q2 | $7.22M | Buy |
91,382
+13,293
| +17% | +$1.05M | 0.02% | 493 |
|
|
2021
Q1 | $5.93M | Buy |
78,089
+13,485
| +21% | +$1.02M | 0.02% | 528 |
|
|
2020
Q4 | $4.72M | Buy |
64,604
+13,701
| +27% | +$1M | 0.01% | 563 |
|
|
2020
Q3 | $3.23M | Buy |
50,903
+7,651
| +18% | +$486K | 0.01% | 613 |
|
|
2020
Q2 | $2.62M | Buy |
43,252
+3,681
| +9% | +$223K | 0.01% | 651 |
|
|
2020
Q1 | $2.1M | Buy |
39,571
+13,008
| +49% | +$692K | 0.01% | 674 |
|
|
2019
Q4 | $1.83M | Buy |
26,563
+16,811
| +172% | +$1.16M | 0.01% | 801 |
|
|
2019
Q3 | $625K | Buy |
+9,752
| New | +$625K | ﹤0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-4,510
| Closed | -$299K | – | 1294 |
|
|
2018
Q3 | $299K | Buy |
+4,510
| New | +$299K | ﹤0.01% | 1178 |
|