TRI-STAR ADVISORS INC. – iShares ESG Aware MSCI USA ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$24.86M
portfolio value
TRI-STAR ADVISORS INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -275 shares | -1.34M | $79.41 | 308.37K |
| Q2 2022 | share | Decrease | -1.14% | -3.57K shares | -2.87M | $83.9 | 308.65K |
| Q1 2022 | share | Increase | +5.51% | 16.29K shares | -2.38M | $101.35 | 312.22K |
| Q4 2021 | share | Increase | +5.50% | 15.41K shares | 2.91M | $108.23 | 295.92K |
| Q3 2021 | share | Increase | +33.10% | 69.76K shares | 7.79M | $98.46 | 280.51K |
| Q2 2021 | share | Decrease | -0.99% | -2.11K shares | 364K | $98.16 | 210.74K |
| Q1 2021 | share | Decrease | -0.28% | -593 shares | 1.75M | $90.36 | 212.86K |
| Q4 2020 | share | Increase | +17.20% | 31.32K shares | 4.16M | $85.28 | 213.45K |
| Q3 2020 | share | Increase | +42.59% | 54.40K shares | 5.14M | $75.29 | 182.13K |
| Q2 2020 | share | Increase | 0.00% | 127.73K shares | 9.32M | $68.88 | 127.73K |