Tri-Star Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-243,491
| Closed | -$21.5M | – | 41 |
|
|
2022
Q4 | $21.5M | Sell |
243,491
-64,886
| -21% | -$5.73M | 10.58% | 3 |
|
|
2022
Q3 | $24.9M | Sell |
308,377
-275
| -0.1% | -$22.2K | 12.65% | 4 |
|
|
2022
Q2 | $26.2M | Sell |
308,652
-3,573
| -1% | -$303K | 12.67% | 3 |
|
|
2022
Q1 | $29.1M | Buy |
312,225
+16,296
| +6% | +$1.52M | 13.4% | 3 |
|
|
2021
Q4 | $31.5M | Buy |
295,929
+15,419
| +5% | +$1.64M | 13.19% | 2 |
|
|
2021
Q3 | $28.5M | Buy |
280,510
+69,761
| +33% | +$7.1M | 12.54% | 1 |
|
|
2021
Q2 | $20.8M | Sell |
210,749
-2,115
| -1% | -$208K | 9.34% | 4 |
|
|
2021
Q1 | $20.4M | Sell |
212,864
-593
| -0.3% | -$56.8K | 9.85% | 3 |
|
|
2020
Q4 | $18.6M | Buy |
213,457
+31,324
| +17% | +$2.73M | 10.28% | 4 |
|
|
2020
Q3 | $14.5M | Buy |
182,133
+54,402
| +43% | +$4.32M | 9.06% | 2 |
|
|
2020
Q2 | $9.33M | Buy |
+127,731
| New | +$9.33M | 6.12% | 5 |
|