Bank of New York Mellon’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
Q1 | – | Sell |
-2,537
| Closed | -$206K | – | 4283 |
|
|
2023
Q4 | $206K | Buy |
+2,537
| New | +$206K | ﹤0.01% | 3941 |
|
|
2023
Q3 | – | Sell |
-3,636
| Closed | -$287K | – | 4388 |
|
|
2023
Q2 | $287K | Hold |
3,636
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q1 | $288K | Hold |
3,636
| – | – | ﹤0.01% | 3759 |
|
|
2022
Q4 | $287K | Buy |
3,636
+1
| +0% | +$79 | ﹤0.01% | 3811 |
|
|
2022
Q3 | $258K | Hold |
3,635
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q2 | $290K | Sell |
3,635
-152
| -4% | -$12.1K | ﹤0.01% | 3900 |
|
|
2022
Q1 | $323K | Sell |
3,787
-970
| -20% | -$82.7K | ﹤0.01% | 3975 |
|
|
2021
Q4 | $432K | Buy |
4,757
+849
| +22% | +$77.1K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $376K | Buy |
3,908
+152
| +4% | +$14.6K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $373K | Buy |
3,756
+970
| +35% | +$96.3K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $264K | Hold |
2,786
| – | – | ﹤0.01% | 3959 |
|
|
2020
Q4 | $260K | Buy |
+2,786
| New | +$260K | ﹤0.01% | 3880 |
|