Citigroup’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
Q3 | – | Sell |
-250
| Closed | -$9.87K | – | 4852 |
|
|
2024
Q2 | $9.87K | Sell |
250
-6
| -2% | -$237 | ﹤0.01% | 4398 |
|
|
2024
Q1 | $10.8K | Hold |
256
| – | – | ﹤0.01% | 4424 |
|
|
2023
Q4 | $12.1K | Hold |
256
| – | – | ﹤0.01% | 4384 |
|
|
2023
Q3 | $11.3K | Hold |
256
| – | – | ﹤0.01% | 3805 |
|
|
2023
Q2 | $12.5K | Buy |
256
+1
| +0.4% | +$49 | ﹤0.01% | 4343 |
|
|
2023
Q1 | $12.5K | Buy |
255
+5
| +2% | +$246 | ﹤0.01% | 4002 |
|
|
2022
Q4 | $11.9K | Hold |
250
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 4553 |
|
|
2021
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 4657 |
|
|
2021
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 4569 |
|
|
2021
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 4709 |
|
|
2021
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 4616 |
|
|
2020
Q4 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 4646 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$6K | – | 5115 |
|
|
2019
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 4848 |
|
|
2018
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 4758 |
|
|
2018
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 4802 |
|
|
2018
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 4707 |
|
|
2018
Q1 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 4579 |
|