IRBA
Envestnet Asset Management’s iMGP RBA Responsible Global Allocation ETF IRBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,703
| Closed | -$833K | – | 4316 |
|
|
2023
Q4 | $833K | Sell |
88,703
-8,964
| -9% | -$84.2K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $862K | Buy |
97,667
+3,533
| +4% | +$31.2K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $870K | Buy |
94,134
+1,896
| +2% | +$17.5K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $842K | Sell |
92,238
-5,852
| -6% | -$53.4K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $870K | Sell |
98,090
-31,458
| -24% | -$279K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $1.08M | Sell |
129,548
-23,047
| -15% | -$192K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $1.36M | Sell |
152,595
-23,091
| -13% | -$205K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $1.75M | Buy |
+175,686
| New | +$1.75M | ﹤0.01% | 2282 |
|