Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,180
| Closed | -$412K | – | 1155 |
|
|
2021
Q4 | $412K | Hold |
6,180
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $391K | Hold |
6,180
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $428K | Hold |
6,180
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $467K | Hold |
6,180
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $464K | Hold |
6,180
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $362K | Hold |
6,180
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $304K | Hold |
6,180
| – | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $233K | Buy |
+6,180
| New | +$233K | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-20,850
| Closed | -$682K | – | 1167 |
|
|
2016
Q4 | $682K | Hold |
20,850
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $691K | Hold |
20,850
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $618K | Hold |
20,850
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $628K | Hold |
20,850
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $613K | Hold |
20,850
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $550K | Buy |
+20,850
| New | +$550K | ﹤0.01% | 669 |
|