Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$21.3K | – | 6861 |
|
|
2024
Q4 | $21.3K | Hold |
300
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $25.4K | Hold |
300
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $22.5K | Hold |
300
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $23.6K | Hold |
300
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q4 | $24.3K | Sell |
300
-50
| -14% | -$4.05K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $26.1K | Hold |
350
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q2 | $27.7K | Hold |
350
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $27.7K | Buy |
350
+150
| +75% | +$11.9K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $15.8K | Buy |
200
+150
| +300% | +$11.8K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $4K | Buy |
50
+25
| +100% | +$2K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q1 | $2K | Sell |
25
-596
| -96% | -$47.7K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $56K | Hold |
621
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $60K | Hold |
621
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $62K | Hold |
621
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $59K | Buy |
621
+25
| +4% | +$2.38K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $56K | Hold |
596
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $48K | Hold |
596
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $41K | Hold |
596
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $34K | Hold |
596
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q4 | $39K | Hold |
596
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $35K | Hold |
596
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $34K | Buy |
+596
| New | +$34K | ﹤0.01% | 1018 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4957 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4853 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4642 |
|