TRI-STAR ADVISORS INC. – iShares ESG Aware MSCI EM ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$1.18M
portfolio value
TRI-STAR ADVISORS INC. quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 333 shares | -153K | $27.67 | 41.95K |
| Q2 2022 | share | Decrease | -73.47% | -115.25K shares | -3.95M | $32.31 | 41.61K |
| Q1 2022 | share | Increase | +25.42% | 31.79K shares | 200K | $36.73 | 156.86K |
| Q4 2021 | share | Decrease | -8.89% | -12.19K shares | -710K | $39.84 | 125.07K |
| Q3 2021 | share | Decrease | -31.87% | -64.22K shares | -3.29M | $41.44 | 137.27K |
| Q2 2021 | share | Increase | +5.50% | 10.49K shares | 667K | $45.15 | 201.50K |
| Q1 2021 | share | Decrease | -18.09% | -42.18K shares | -1.66M | $43.1 | 191.00K |
| Q4 2020 | share | Increase | +21.84% | 41.79K shares | 2.99M | $41.77 | 233.19K |
| Q3 2020 | share | Increase | +40.35% | 55.02K shares | 2.40M | $35.14 | 191.39K |
| Q2 2020 | share | Increase | 0.00% | 136.36K shares | 4.69M | $31.66 | 136.36K |