Baker Avenue Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $601K | Buy |
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|
2024
Q3 | $517K | Buy |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $513K | Sell |
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|
2023
Q4 | $497K | Buy |
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|
2023
Q3 | $433K | Buy |
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|
2023
Q2 | $451K | Buy |
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|
2023
Q1 | $433K | Buy |
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|
2022
Q4 | $358K | Sell |
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|
2022
Q3 | $349K | Sell |
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|
2022
Q2 | $471K | Buy |
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|
2022
Q1 | $510K | Buy |
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|
2021
Q4 | $304K | Buy |
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|
2021
Q3 | $290K | Buy |
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|
2021
Q2 | $252K | Sell |
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|
2021
Q1 | $256K | Sell |
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|
2020
Q4 | $258K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $651K | Buy |
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|
2020
Q1 | $569K | Sell |
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|
2019
Q4 | $861K | Buy |
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|
2019
Q3 | $763K | Buy |
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|
2019
Q2 | $750K | Sell |
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|
2019
Q1 | $743K | Buy |
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|
2018
Q4 | $666K | Sell |
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|
2018
Q3 | $806K | Buy |
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|
2018
Q2 | $786K | Buy |
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|
2018
Q1 | $786K | Buy |
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|
2017
Q4 | $757K | Buy |
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|
2017
Q3 | $673K | Hold |
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|
2017
Q2 | $636K | Buy |
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