Carson Wealth (CWM LLC)’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
636
+2
| +0.3% | +$85 | ﹤0.01% | 3706 |
|
|
2025
Q1 | $25K | Buy |
634
+1
| +0.2% | +$39 | ﹤0.01% | 3510 |
|
|
2024
Q4 | $26K | Hold |
633
| – | – | ﹤0.01% | 3258 |
|
|
2024
Q3 | $29K | Buy |
633
+1
| +0.2% | +$46 | ﹤0.01% | 3111 |
|
|
2024
Q2 | $25K | Sell |
632
-158
| -20% | -$6.25K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $33K | Buy |
790
+100
| +14% | +$4.18K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $33K | Buy |
690
+175
| +34% | +$8.37K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $23K | Buy |
515
+1
| +0.2% | +$45 | ﹤0.01% | 2593 |
|
|
2023
Q2 | $25K | Sell |
514
-427
| -45% | -$20.8K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $46K | Sell |
941
-236
| -20% | -$11.5K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $56K | Sell |
1,177
-151
| -11% | -$7.18K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $65K | Sell |
1,328
-169
| -11% | -$8.27K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $80K | Buy |
1,497
+1
| +0.1% | +$53 | ﹤0.01% | 1403 |
|
|
2022
Q1 | $92K | Buy |
1,496
+31
| +2% | +$1.91K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $98K | Buy |
+1,465
| New | +$98K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q3 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $91K | Hold |
1,317
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $91K | Buy |
+1,317
| New | +$91K | ﹤0.01% | 1166 |
|