Kestra Advisory Services’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
Q2 | – | Sell |
-4,518
| Closed | -$327K | – | 2959 |
|
|
2025
Q1 | $327K | Buy |
4,518
+9
| +0.2% | +$652 | ﹤0.01% | 2114 |
|
|
2024
Q4 | $323K | Sell |
4,509
-34
| -0.7% | -$2.43K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $385K | Buy |
4,543
+1,123
| +33% | +$95.2K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $257K | Buy |
3,420
+36
| +1% | +$2.7K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $266K | Hold |
3,384
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q4 | $274K | Sell |
3,384
-67
| -2% | -$5.43K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $257K | Hold |
3,451
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q2 | $273K | Buy |
3,451
+134
| +4% | +$10.6K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $263K | Buy |
+3,317
| New | +$263K | ﹤0.01% | 1656 |
|
|
2021
Q3 | – | Sell |
-2,151
| Closed | -$214K | – | 2169 |
|
|
2021
Q2 | $214K | Buy |
+2,151
| New | +$214K | ﹤0.01% | 1824 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$200K | – | 1879 |
|
|
2020
Q3 | $200K | Buy |
+30
| New | +$200K | ﹤0.01% | 1294 |
|