Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,950
| Closed | -$1.18M | – | 44 |
|
|
2022
Q3 | $1.18M | Buy |
41,950
+333
| +0.8% | +$9.38K | 0.6% | 20 |
|
|
2022
Q2 | $1.34M | Sell |
41,617
-115,251
| -73% | -$3.7M | 0.65% | 21 |
|
|
2022
Q1 | $5.29M | Buy |
156,868
+31,790
| +25% | +$1.07M | 2.44% | 10 |
|
|
2021
Q4 | $5.09M | Sell |
125,078
-12,198
| -9% | -$496K | 2.13% | 13 |
|
|
2021
Q3 | $5.8M | Sell |
137,276
-64,228
| -32% | -$2.71M | 2.55% | 14 |
|
|
2021
Q2 | $9.1M | Buy |
201,504
+10,499
| +5% | +$474K | 4.09% | 9 |
|
|
2021
Q1 | $8.43M | Sell |
191,005
-42,186
| -18% | -$1.86M | 4.07% | 11 |
|
|
2020
Q4 | $10.1M | Buy |
233,191
+41,794
| +22% | +$1.81M | 5.57% | 6 |
|
|
2020
Q3 | $7.1M | Buy |
191,397
+55,029
| +40% | +$2.04M | 4.44% | 8 |
|
|
2020
Q2 | $4.7M | Buy |
+136,368
| New | +$4.7M | 3.08% | 9 |
|