TRUE Private Wealth 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
Q3 | – | Sell |
-57,752
| Closed | -$1.87M | – | 227 |
|
|
2022
Q2 | $1.87M | Sell |
57,752
-11,856
| -17% | -$383K | 0.27% | 56 |
|
|
2022
Q1 | $2.42M | Sell |
69,608
-827
| -1% | -$28.8K | 0.34% | 54 |
|
|
2021
Q4 | $2.8M | Buy |
70,435
+506
| +0.7% | +$20.1K | 0.4% | 53 |
|
|
2021
Q3 | $2.9M | Sell |
69,929
-8,678
| -11% | -$360K | 0.42% | 43 |
|
|
2021
Q2 | $3.55M | Buy |
78,607
+12,578
| +19% | +$568K | 0.53% | 32 |
|
|
2021
Q1 | $2.86M | Sell |
66,029
-2,226
| -3% | -$96.4K | 0.46% | 38 |
|
|
2020
Q4 | $2.87M | Sell |
68,255
-6,109
| -8% | -$256K | 0.48% | 33 |
|
|
2020
Q3 | $2.65M | Sell |
74,364
-3,741
| -5% | -$133K | 0.45% | 36 |
|
|
2020
Q2 | $2.51M | Buy |
78,105
+41,505
| +113% | +$1.33M | 0.46% | 39 |
|
|
2020
Q1 | $1M | Buy |
36,600
+36,049
| +6,542% | +$986K | 0.21% | 65 |
|
|
2019
Q4 | $19K | Buy |
+551
| New | +$19K | ﹤0.01% | 500 |
|