FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.8K | Sell |
545
-250
| -31% | -$9.1K | ﹤0.01% | 810 |
|
|
2024
Q2 | $26.7K | Buy |
795
+164
| +26% | +$5.5K | ﹤0.01% | 684 |
|
|
2024
Q1 | $20.3K | Buy |
631
+61
| +11% | +$1.97K | ﹤0.01% | 714 |
|
|
2023
Q4 | $18.3K | Sell |
570
-20
| -3% | -$641 | ﹤0.01% | 696 |
|
|
2023
Q3 | $17.9K | Sell |
590
-1,439
| -71% | -$43.6K | ﹤0.01% | 672 |
|
|
2023
Q2 | $61K | Hold |
2,029
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $61K | Hold |
2,029
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $61K | Sell |
2,029
-317
| -14% | -$9.53K | 0.01% | 417 |
|
|
2022
Q3 | $65K | Buy |
2,346
+62
| +3% | +$1.72K | 0.02% | 455 |
|
|
2022
Q2 | $72K | Sell |
2,284
-8,599
| -79% | -$271K | 0.02% | 460 |
|
|
2022
Q1 | $400K | Buy |
10,883
+1,291
| +13% | +$47.5K | 0.09% | 192 |
|
|
2021
Q4 | $381K | Sell |
9,592
-6,996
| -42% | -$278K | 0.09% | 197 |
|
|
2021
Q3 | $687K | Sell |
16,588
-16
| -0.1% | -$663 | 0.18% | 111 |
|
|
2021
Q2 | $750K | Sell |
16,604
-324
| -2% | -$14.6K | 0.2% | 97 |
|
|
2021
Q1 | $733K | Sell |
16,928
-5,488
| -24% | -$238K | 0.21% | 96 |
|
|
2020
Q4 | $941K | Buy |
22,416
+4,366
| +24% | +$183K | 0.3% | 74 |
|
|
2020
Q3 | $643 | Sell |
18,050
-884
| -5% | -$31 | 0.13% | 91 |
|
|
2020
Q2 | $607K | Buy |
18,934
+4,329
| +30% | +$139K | 0.24% | 83 |
|
|
2020
Q1 | $400K | Buy |
14,605
+13,790
| +1,692% | +$378K | 0.19% | 109 |
|
|
2019
Q4 | $29K | Hold |
815
| – | – | 0.01% | 561 |
|
|
2019
Q3 | $27K | Hold |
815
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $28K | Buy |
+815
| New | +$28K | 0.01% | 523 |
|