Adalta Capital Management’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History

Adalta Capital Management’s Portfolio SDG Stock Details SDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,685	Closed	-$438K	–	76
2019 Q4	$438K	Hold	6,685	–	–	0.28%	49
2019 Q3	$390K	Hold	6,685	–	–	0.26%	54
2019 Q2	$386K	Buy	+6,685	New	+$389K	0.25%	61

Other funds holding SDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

FDCC

Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adalta Capital Management's SDG Position: Q1 2020 in Review

Adalta Capital Management sold out of iShares MSCI Global Sustainable Development Goals ETF (SDG) in Q1 2020, closing a stake of 6,685 shares — an estimated $438K sold.

Adalta Capital Management first reported a position in SDG in Q2 2019 and held it in 3 quarters. The position peaked at $438K in Q4 2019. 35 funds tracked by Wall St. Rank hold SDG as of Q1 2020.

Adalta Capital Management reported no remaining iShares MSCI Global Sustainable Development Goals ETF position as of Q1 2020 after selling out during the quarter.
Adalta Capital Management sold 6,685 iShares MSCI Global Sustainable Development Goals ETF shares in Q1 2020, an estimated $438K.
Adalta Capital Management first reported a position in iShares MSCI Global Sustainable Development Goals ETF in Q2 2019 and held it in 3 quarters.
Adalta Capital Management's iShares MSCI Global Sustainable Development Goals ETF position peaked at $438K in Q4 2019.
35 funds tracked by Wall St. Rank held iShares MSCI Global Sustainable Development Goals ETF as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.