Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $9K | Sell |
100
-75
| -43% | -$6.75K | ﹤0.01% | 850 |
|
|
2021
Q4 | $16K | Hold |
175
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $17K | Hold |
175
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $17K | Buy |
175
+25
| +17% | +$2.43K | ﹤0.01% | 629 |
|
|
2020
Q4 | $14K | Buy |
150
+50
| +50% | +$4.67K | ﹤0.01% | 636 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $6K | Buy |
100
+50
| +100% | +$3K | ﹤0.01% | 642 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 680 |
|