Concourse Financial Group Securities’s iShares MSCI Water Management Multisector ETF IWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-180
| Closed | -$5.46K | – | 4239 |
|
2024
Q4 | $5.46K | Hold |
180
| – | – | ﹤0.01% | 1861 |
|
2024
Q3 | $5.77K | Hold |
180
| – | – | ﹤0.01% | 1831 |
|
2024
Q2 | $5.5K | Hold |
180
| – | – | ﹤0.01% | 1848 |
|
2024
Q1 | $5.55K | Hold |
180
| – | – | ﹤0.01% | 1854 |
|
2023
Q4 | $5.19K | Hold |
180
| – | – | ﹤0.01% | 1834 |
|
2023
Q3 | $4.74K | Hold |
180
| – | – | ﹤0.01% | 1831 |
|
2023
Q2 | $5.18K | Buy |
+180
| New | +$5.18K | ﹤0.01% | 1821 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 5002 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4982 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4793 |
|