Ironwood Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-707
| Closed | -$39K | – | 182 |
|
|
2021
Q3 | $39K | Hold |
707
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $38K | Hold |
707
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $35K | Hold |
707
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $33K | Hold |
707
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $29K | Hold |
707
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $26K | Hold |
707
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $23K | Hold |
707
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $29K | Hold |
707
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $27K | Hold |
707
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $26K | Hold |
707
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $25K | Hold |
707
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $22K | Hold |
707
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $25K | Hold |
707
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $24K | Buy |
+707
| New | +$24K | 0.01% | 140 |
|
|
2018
Q1 | – | Sell |
-707
| Closed | -$25K | – | 256 |
|
|
2017
Q4 | $25K | Hold |
707
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $24K | Hold |
707
| – | – | 0.01% | 129 |
|
|
2017
Q2 | $23K | Hold |
707
| – | – | 0.01% | 123 |
|
|
2017
Q1 | $22K | Hold |
707
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $20K | Buy |
+707
| New | +$20K | 0.01% | 133 |
|