TFS
TrustCore Financial Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $686K | Buy |
10,438
+1,666
| +19% | +$110K | 0.06% | 147 |
|
|
2022
Q3 | $492K | Buy |
8,772
+1,279
| +17% | +$71.7K | 0.05% | 167 |
|
|
2022
Q2 | $470K | Buy |
7,493
+2,015
| +37% | +$126K | 0.04% | 168 |
|
|
2022
Q1 | $404K | Buy |
5,478
+1,372
| +33% | +$101K | 0.03% | 195 |
|
|
2021
Q4 | $326K | Sell |
4,106
-42
| -1% | -$3.34K | 0.04% | 200 |
|
|
2021
Q3 | $325K | Buy |
4,148
+469
| +13% | +$36.7K | 0.03% | 213 |
|
|
2021
Q2 | $291K | Buy |
3,679
+907
| +33% | +$71.7K | 0.03% | 221 |
|
|
2021
Q1 | $210K | Buy |
2,772
+7
| +0.3% | +$530 | 0.02% | 245 |
|
|
2020
Q4 | $202K | Buy |
2,765
+66
| +2% | +$4.82K | 0.03% | 242 |
|
|
2020
Q3 | $171K | Buy |
2,699
+137
| +5% | +$8.68K | 0.03% | 243 |
|
|
2020
Q2 | $155K | Buy |
2,562
+516
| +25% | +$31.2K | 0.03% | 247 |
|
|
2020
Q1 | $109K | Buy |
2,046
+201
| +11% | +$10.7K | 0.02% | 254 |
|
|
2019
Q4 | $127K | Buy |
1,845
+47
| +3% | +$3.24K | 0.02% | 255 |
|
|
2019
Q3 | $115K | Buy |
1,798
+266
| +17% | +$17K | 0.02% | 253 |
|
|
2019
Q2 | $99K | Buy |
1,532
+548
| +56% | +$35.4K | 0.02% | 261 |
|
|
2019
Q1 | $62K | Hold |
984
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $56K | Buy |
984
+65
| +7% | +$3.7K | 0.03% | 135 |
|
|
2018
Q3 | $61K | Hold |
919
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $60K | Buy |
919
+379
| +70% | +$24.7K | 0.02% | 270 |
|
|
2018
Q1 | $36K | Buy |
540
+80
| +17% | +$5.33K | 0.01% | 316 |
|
|
2017
Q4 | $31K | Buy |
+460
| New | +$31K | 0.01% | 330 |
|