American International Group’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-241
| Closed | -$7K | – | 3434 |
|
|
2016
Q1 | $7K | Sell |
241
-33
| -12% | -$959 | ﹤0.01% | 4640 |
|
|
2015
Q4 | $8K | Hold |
274
| – | – | ﹤0.01% | 4563 |
|
|
2015
Q3 | $7K | Hold |
274
| – | – | ﹤0.01% | 4575 |
|
|
2015
Q2 | $8.34K | Hold |
274
| – | – | ﹤0.01% | 4649 |
|
|
2015
Q1 | $8.24K | Sell |
274
-335
| -55% | -$10.1K | ﹤0.01% | 4586 |
|
|
2014
Q4 | $17.6K | Hold |
609
| – | – | ﹤0.01% | 4372 |
|
|
2014
Q3 | $17.9K | Buy |
609
+33
| +6% | +$968 | ﹤0.01% | 4345 |
|
|
2014
Q2 | $18.9K | Hold |
576
| – | – | ﹤0.01% | 4305 |
|
|
2014
Q1 | $18.8K | Buy |
576
+41
| +8% | +$1.34K | ﹤0.01% | 4204 |
|
|
2013
Q4 | $17K | Hold |
535
| – | – | ﹤0.01% | 4178 |
|
|
2013
Q3 | $15.5K | Hold |
535
| – | – | ﹤0.01% | 4137 |
|
|
2013
Q2 | $13.5K | Buy |
+535
| New | +$13.5K | ﹤0.01% | 4043 |
|