OFG
OmniStar Financial Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,761
| Closed | -$233K | – | 95 |
|
|
2022
Q4 | $233K | Sell |
7,761
-1,587
| -17% | -$47.7K | 0.27% | 98 |
|
|
2022
Q3 | $258K | Sell |
9,348
-7,354
| -44% | -$203K | 0.31% | 94 |
|
|
2022
Q2 | $539K | Sell |
16,702
-7,013
| -30% | -$226K | 0.6% | 62 |
|
|
2022
Q1 | $871K | Buy |
+23,715
| New | +$871K | 0.87% | 45 |
|
|
2021
Q4 | – | Sell |
-7,126
| Closed | -$297K | – | 119 |
|
|
2021
Q3 | $297K | Sell |
7,126
-3,567
| -33% | -$149K | 0.35% | 92 |
|
|
2021
Q2 | $482K | Sell |
10,693
-527
| -5% | -$23.8K | 0.6% | 21 |
|
|
2021
Q1 | $486K | Sell |
11,220
-15,189
| -58% | -$658K | 0.62% | 61 |
|
|
2020
Q4 | $1.11M | Buy |
26,409
+8,332
| +46% | +$350K | 0.78% | 48 |
|
|
2020
Q3 | $644K | Buy |
18,077
+662
| +4% | +$23.6K | 0.49% | 66 |
|
|
2020
Q2 | $559K | Buy |
17,415
+5,931
| +52% | +$190K | 0.46% | 73 |
|
|
2020
Q1 | $314K | Buy |
+11,484
| New | +$314K | 0.31% | 86 |
|