BlackRock’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,323
| Closed | -$45.7K | – | 5578 |
|
|
2022
Q4 | $45.7K | Sell |
1,323
-553
| -29% | -$19.1K | ﹤0.01% | 5166 |
|
|
2022
Q3 | $60K | Hold |
1,876
| – | – | ﹤0.01% | 5227 |
|
|
2022
Q2 | $64K | Sell |
1,876
-62
| -3% | -$2.12K | ﹤0.01% | 5273 |
|
|
2022
Q1 | $79K | Buy |
1,938
+1,307
| +207% | +$53.3K | ﹤0.01% | 5249 |
|
|
2021
Q4 | $27K | Sell |
631
-15
| -2% | -$642 | ﹤0.01% | 5438 |
|
|
2021
Q3 | $25K | Sell |
646
-16
| -2% | -$619 | ﹤0.01% | 5312 |
|
|
2021
Q2 | $25K | Hold |
662
| – | – | ﹤0.01% | 5198 |
|
|
2021
Q1 | $23K | Buy |
662
+47
| +8% | +$1.63K | ﹤0.01% | 4952 |
|
|
2020
Q4 | $20K | Buy |
+615
| New | +$20K | ﹤0.01% | 4704 |
|