Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,708
| Closed | -$845K | – | 1640 |
|
|
2022
Q4 | $845K | Buy |
10,708
+326
| +3% | +$25.7K | 0.02% | 789 |
|
|
2022
Q3 | $736K | Sell |
10,382
-6,672
| -39% | -$473K | 0.02% | 822 |
|
|
2022
Q2 | $1.36M | Sell |
17,054
-3,140
| -16% | -$251K | 0.03% | 630 |
|
|
2022
Q1 | $1.72M | Buy |
20,194
+5,377
| +36% | +$459K | 0.03% | 584 |
|
|
2021
Q4 | $1.35M | Buy |
14,817
+79
| +0.5% | +$7.18K | 0.02% | 708 |
|
|
2021
Q3 | $1.41M | Sell |
14,738
-195
| -1% | -$18.7K | 0.02% | 648 |
|
|
2021
Q2 | $1.48M | Sell |
14,933
-313
| -2% | -$31.1K | 0.02% | 692 |
|
|
2021
Q1 | $1.45M | Sell |
15,246
-724
| -5% | -$68.7K | 0.02% | 588 |
|
|
2020
Q4 | $1.49M | Sell |
15,970
-3,125
| -16% | -$292K | 0.02% | 614 |
|
|
2020
Q3 | $1.54M | Sell |
19,095
-3,466
| -15% | -$279K | 0.03% | 556 |
|
|
2020
Q2 | $1.54M | Sell |
22,561
-1,901
| -8% | -$130K | 0.06% | 178 |
|
|
2020
Q1 | $1.41M | Sell |
24,462
-375
| -2% | -$21.6K | 0.06% | 177 |
|
|
2019
Q4 | $1.63M | Sell |
24,837
-2,001
| -7% | -$131K | 0.05% | 194 |
|
|
2019
Q3 | $1.57M | Buy |
26,838
+1,793
| +7% | +$105K | 0.05% | 195 |
|
|
2019
Q2 | $1.45M | Sell |
25,045
-169
| -0.7% | -$9.75K | 0.05% | 230 |
|
|
2019
Q1 | $1.49M | Buy |
25,214
+1,258
| +5% | +$74.2K | 0.05% | 215 |
|
|
2018
Q4 | $1.27M | Buy |
23,956
+986
| +4% | +$52.3K | 0.04% | 211 |
|
|
2018
Q3 | $1.34M | Buy |
22,970
+840
| +4% | +$49K | 0.04% | 195 |
|
|
2018
Q2 | $1.25M | Buy |
22,130
+2,480
| +13% | +$141K | 0.04% | 213 |
|
|
2018
Q1 | $1.16M | Buy |
19,650
+726
| +4% | +$42.7K | 0.04% | 209 |
|
|
2017
Q4 | $1.12M | Buy |
18,924
+398
| +2% | +$23.6K | 0.04% | 218 |
|
|
2017
Q3 | $1.07M | Buy |
18,526
+453
| +3% | +$26.2K | 0.04% | 203 |
|
|
2017
Q2 | $1M | Buy |
18,073
+4,396
| +32% | +$244K | 0.04% | 202 |
|
|
2017
Q1 | $704K | Buy |
13,677
+277
| +2% | +$14.3K | 0.03% | 211 |
|
|
2016
Q4 | $639K | Sell |
13,400
-5
| -0% | -$238 | 0.03% | 206 |
|
|
2016
Q3 | $671K | Buy |
+13,405
| New | +$671K | 0.03% | 198 |
|