Ironwood Financial’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-390
| Closed | -$25K | – | 241 |
|
|
2021
Q3 | $25K | Hold |
390
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $27K | Buy |
390
+125
| +47% | +$8.65K | 0.01% | 247 |
|
|
2021
Q1 | $20K | Buy |
265
+65
| +33% | +$4.91K | 0.01% | 264 |
|
|
2020
Q4 | $15K | Hold |
200
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $10K | Sell |
200
-200
| -50% | -$10K | 0.01% | 241 |
|
|
2020
Q1 | $15K | Hold |
400
| – | – | 0.01% | 178 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $18K | Hold |
400
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $17K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $15K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $17K | Buy |
+400
| New | +$17K | 0.01% | 164 |
|