TrustCore Financial Services’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 | $287K | Buy |
9,553
+5,567
| +140% | +$167K | 0.03% | 234 |
|
|
2022
Q3 | $110K | Buy |
3,986
+2,471
| +163% | +$68.2K | 0.01% | 334 |
|
|
2022
Q2 | $49K | Buy |
1,515
+490
| +48% | +$15.8K | ﹤0.01% | 449 |
|
|
2022
Q1 | $38K | Buy |
1,025
+915
| +832% | +$33.9K | ﹤0.01% | 525 |
|
|
2021
Q4 | $4K | Sell |
110
-915
| -89% | -$33.3K | ﹤0.01% | 803 |
|
|
2021
Q3 | $42K | Hold |
1,025
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $46K | Buy |
1,025
+915
| +832% | +$41.1K | ﹤0.01% | 472 |
|
|
2021
Q1 | $5K | Sell |
110
-55
| -33% | -$2.5K | ﹤0.01% | 778 |
|
|
2020
Q4 | $7K | Buy |
165
+55
| +50% | +$2.33K | ﹤0.01% | 714 |
|
|
2020
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 576 |
|