Ameriprise’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,579
| Closed | -$643K | – | 4122 |
|
|
2024
Q3 | $643K | Sell |
7,579
-485
| -6% | -$41.1K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $605K | Sell |
8,064
-4,620
| -36% | -$347K | ﹤0.01% | 3361 |
|
|
2024
Q1 | $998K | Buy |
12,684
+1,517
| +14% | +$119K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $905K | Sell |
11,167
-64,520
| -85% | -$5.23M | ﹤0.01% | 3224 |
|
|
2023
Q3 | $5.64M | Buy |
75,687
+8,542
| +13% | +$636K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $5.31M | Buy |
67,145
+22,517
| +50% | +$1.78M | ﹤0.01% | 2303 |
|
|
2023
Q1 | $3.54M | Sell |
44,628
-16,869
| -27% | -$1.34M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $4.85M | Buy |
61,497
+16,024
| +35% | +$1.26M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $3.22M | Buy |
45,473
+41,271
| +982% | +$2.93M | ﹤0.01% | 2533 |
|
|
2022
Q2 | $336K | Buy |
4,202
+250
| +6% | +$20K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $337K | Sell |
3,952
-17,477
| -82% | -$1.49M | ﹤0.01% | 3600 |
|
|
2021
Q4 | $1.95M | Buy |
21,429
+11,805
| +123% | +$1.07M | ﹤0.01% | 2966 |
|
|
2021
Q3 | $925K | Buy |
9,624
+254
| +3% | +$24.4K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $931K | Sell |
9,370
-2,535
| -21% | -$252K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $1.13M | Buy |
+11,905
| New | +$1.13M | ﹤0.01% | 3099 |
|