Cambridge Trust’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
Q1 | $20.7K | Hold |
490
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $23.1K | Hold |
490
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $21.7K | Hold |
490
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $24K | Hold |
490
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $24.1K | Hold |
490
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $23K | Sell |
490
-300
| -38% | -$14.1K | ﹤0.01% | 542 |
|
|
2022
Q3 | $39K | Sell |
790
-1,350
| -63% | -$66.6K | ﹤0.01% | 479 |
|
|
2022
Q2 | $115K | Sell |
2,140
-2,279
| -52% | -$122K | 0.01% | 365 |
|
|
2022
Q1 | $271K | Sell |
4,419
-1,604
| -27% | -$98.4K | 0.01% | 285 |
|
|
2021
Q4 | $402K | Sell |
6,023
-456
| -7% | -$30.4K | 0.01% | 249 |
|
|
2021
Q3 | $410K | Sell |
6,479
-5,187
| -44% | -$328K | 0.02% | 193 |
|
|
2021
Q2 | $808K | Sell |
11,666
-3,875
| -25% | -$268K | 0.03% | 153 |
|
|
2021
Q1 | $1.17M | Sell |
15,541
-102,679
| -87% | -$7.76M | 0.05% | 131 |
|
|
2020
Q4 | $8.88M | Buy |
118,220
+11,229
| +10% | +$844K | 0.42% | 63 |
|
|
2020
Q3 | $6.27M | Buy |
106,991
+11,987
| +13% | +$703K | 0.32% | 66 |
|
|
2020
Q2 | $5.2M | Buy |
95,004
+5,529
| +6% | +$303K | 0.27% | 75 |
|
|
2020
Q1 | $3.37M | Buy |
89,475
+12,911
| +17% | +$486K | 0.23% | 71 |
|
|
2019
Q4 | $3.82M | Buy |
76,564
+6,463
| +9% | +$323K | 0.2% | 87 |
|
|
2019
Q3 | $3.13M | Sell |
70,101
-432
| -0.6% | -$19.3K | 0.18% | 86 |
|
|
2019
Q2 | $3.22M | Buy |
70,533
+1,828
| +3% | +$83.3K | 0.19% | 83 |
|
|
2019
Q1 | $2.9M | Buy |
68,705
+8,952
| +15% | +$377K | 0.17% | 87 |
|
|
2018
Q4 | $2.2M | Buy |
59,753
+5,984
| +11% | +$220K | 0.15% | 90 |
|
|
2018
Q3 | $2.34M | Buy |
53,769
+4,049
| +8% | +$176K | 0.14% | 94 |
|
|
2018
Q2 | $2.09M | Buy |
49,720
+3,896
| +9% | +$164K | 0.13% | 97 |
|
|
2018
Q1 | $1.97M | Buy |
45,824
+7,216
| +19% | +$310K | 0.13% | 99 |
|
|
2017
Q4 | $1.63M | Buy |
38,608
+5,139
| +15% | +$217K | 0.1% | 107 |
|
|
2017
Q3 | $1.38M | Buy |
33,469
+5,053
| +18% | +$209K | 0.09% | 109 |
|
|
2017
Q2 | $1.1M | Buy |
28,416
+1,468
| +5% | +$56.6K | 0.08% | 126 |
|
|
2017
Q1 | $958K | Buy |
26,948
+6,360
| +31% | +$226K | 0.06% | 137 |
|
|
2016
Q4 | $673K | Buy |
20,588
+11,087
| +117% | +$362K | 0.05% | 154 |
|
|
2016
Q3 | $315K | Buy |
9,501
+830
| +10% | +$27.5K | 0.02% | 207 |
|
|
2016
Q2 | $257K | Buy |
8,671
+624
| +8% | +$18.5K | 0.02% | 221 |
|
|
2016
Q1 | $243K | Sell |
8,047
-1,269
| -14% | -$38.3K | 0.02% | 204 |
|
|
2015
Q4 | $274K | Buy |
9,316
+1,146
| +14% | +$33.7K | 0.02% | 183 |
|
|
2015
Q3 | $216K | Buy |
8,170
+1,086
| +15% | +$28.7K | 0.02% | 202 |
|
|
2015
Q2 | $216K | Buy |
+7,084
| New | +$216K | 0.02% | 210 |
|