Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,200
| Closed | -$642K | – | 506 |
|
|
2024
Q1 | $642K | Hold |
15,200
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $718K | Sell |
15,200
-187
| -1% | -$8.83K | ﹤0.01% | 303 |
|
|
2023
Q3 | $681K | Buy |
15,387
+467
| +3% | +$20.7K | ﹤0.01% | 293 |
|
|
2023
Q2 | $731K | Buy |
14,920
+3,720
| +33% | +$182K | ﹤0.01% | 296 |
|
|
2023
Q1 | $550K | Hold |
11,200
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $535K | Buy |
11,200
+177
| +2% | +$8.46K | ﹤0.01% | 334 |
|
|
2022
Q3 | $537K | Sell |
11,023
-177
| -2% | -$8.62K | ﹤0.01% | 326 |
|
|
2022
Q2 | $601K | Hold |
11,200
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $688K | Buy |
11,200
+5,600
| +100% | +$344K | ﹤0.01% | 319 |
|
|
2021
Q4 | $374K | Hold |
5,600
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $355K | Buy |
+5,600
| New | +$355K | ﹤0.01% | 477 |
|