Baird Financial Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
77,289
-22,536
| -23% | -$883K | 0.01% | 881 |
|
|
2025
Q1 | $3.49M | Sell |
99,825
-2,701
| -3% | -$94.4K | 0.01% | 796 |
|
|
2024
Q4 | $3.42M | Buy |
102,526
+3,759
| +4% | +$126K | 0.01% | 802 |
|
|
2024
Q3 | $3.6M | Sell |
98,767
-106,103
| -52% | -$3.86M | 0.01% | 789 |
|
|
2024
Q2 | $6.87M | Buy |
204,870
+8,427
| +4% | +$283K | 0.01% | 583 |
|
|
2024
Q1 | $6.33M | Buy |
196,443
+15,219
| +8% | +$491K | 0.01% | 601 |
|
|
2023
Q4 | $5.81M | Buy |
181,224
+5,799
| +3% | +$186K | 0.01% | 618 |
|
|
2023
Q3 | $5.31M | Buy |
175,425
+10,942
| +7% | +$331K | 0.01% | 612 |
|
|
2023
Q2 | $5.2M | Buy |
164,483
+5,058
| +3% | +$160K | 0.01% | 614 |
|
|
2023
Q1 | $5.02M | Buy |
159,425
+13,465
| +9% | +$424K | 0.01% | 590 |
|
|
2022
Q4 | $4.39M | Sell |
145,960
-5,808
| -4% | -$175K | 0.01% | 614 |
|
|
2022
Q3 | $4.2M | Sell |
151,768
-4,828
| -3% | -$134K | 0.01% | 612 |
|
|
2022
Q2 | $5.06M | Sell |
156,596
-33,690
| -18% | -$1.09M | 0.01% | 576 |
|
|
2022
Q1 | $6.99M | Buy |
190,286
+27,690
| +17% | +$1.02M | 0.02% | 533 |
|
|
2021
Q4 | $6.46M | Buy |
162,596
+12,692
| +8% | +$504K | 0.02% | 551 |
|
|
2021
Q3 | $6.21M | Sell |
149,904
-6,764
| -4% | -$280K | 0.02% | 527 |
|
|
2021
Q2 | $7.07M | Buy |
156,668
+8,445
| +6% | +$381K | 0.02% | 497 |
|
|
2021
Q1 | $6.42M | Sell |
148,223
-1,588
| -1% | -$68.8K | 0.02% | 510 |
|
|
2020
Q4 | $6.29M | Buy |
149,811
+33,632
| +29% | +$1.41M | 0.02% | 482 |
|
|
2020
Q3 | $4.14M | Buy |
116,179
+10,216
| +10% | +$364K | 0.01% | 529 |
|
|
2020
Q2 | $3.4M | Buy |
105,963
+10,595
| +11% | +$340K | 0.01% | 584 |
|
|
2020
Q1 | $2.61M | Buy |
95,368
+48,383
| +103% | +$1.32M | 0.01% | 610 |
|
|
2019
Q4 | $1.69M | Buy |
46,985
+23,146
| +97% | +$832K | 0.01% | 826 |
|
|
2019
Q3 | $775K | Buy |
23,839
+11,998
| +101% | +$390K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $403K | Buy |
11,841
+867
| +8% | +$29.5K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $374K | Buy |
10,974
+1,328
| +14% | +$45.3K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $296K | Buy |
9,646
+1,033
| +12% | +$31.7K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $288K | Buy |
8,613
+235
| +3% | +$7.86K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $282K | Buy |
+8,378
| New | +$282K | ﹤0.01% | 1153 |
|