Choreo LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,554
| Closed | -$302K | – | 1715 |
|
2024
Q3 | $302K | Sell |
3,554
-457
| -11% | -$38.9K | ﹤0.01% | 1197 |
|
2024
Q2 | $301K | Buy |
4,011
+131
| +3% | +$9.83K | 0.01% | 1096 |
|
2024
Q1 | $305K | Sell |
3,880
-399
| -9% | -$31.4K | 0.01% | 526 |
|
2023
Q4 | $347K | Sell |
4,279
-477
| -10% | -$38.7K | 0.01% | 463 |
|
2023
Q3 | $354K | Sell |
4,756
-5,993
| -56% | -$447K | 0.01% | 339 |
|
2023
Q2 | $850K | Sell |
10,749
-239
| -2% | -$18.9K | 0.03% | 223 |
|
2023
Q1 | $870K | Buy |
+10,988
| New | +$870K | 0.03% | 220 |
|