MWM
Mission Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,400
| Closed | -$825K | – | 638 |
|
|
2024
Q4 | $825K | Sell |
20,400
-307
| -1% | -$12.4K | 0.02% | 307 |
|
|
2024
Q3 | $934K | Sell |
20,707
-1,229
| -6% | -$55.5K | 0.02% | 293 |
|
|
2024
Q2 | $866K | Sell |
21,936
-6,911
| -24% | -$273K | 0.02% | 290 |
|
|
2024
Q1 | $1.22M | Sell |
28,847
-1,699
| -6% | -$71.8K | 0.03% | 238 |
|
|
2023
Q4 | $1.44M | Sell |
30,546
-1,413
| -4% | -$66.7K | 0.05% | 180 |
|
|
2023
Q3 | $1.42M | Buy |
31,959
+60
| +0.2% | +$2.66K | 0.05% | 166 |
|
|
2023
Q2 | $1.56M | Buy |
31,899
+2,904
| +10% | +$142K | 0.06% | 154 |
|
|
2023
Q1 | $1.42M | Buy |
28,995
+3,307
| +13% | +$162K | 0.06% | 165 |
|
|
2022
Q4 | $1.23M | Sell |
25,688
-493
| -2% | -$23.6K | 0.06% | 168 |
|
|
2022
Q3 | $1.28M | Buy |
26,181
+1,048
| +4% | +$51.1K | 0.07% | 144 |
|
|
2022
Q2 | $1.35M | Buy |
25,133
+8,521
| +51% | +$457K | 0.07% | 146 |
|
|
2022
Q1 | $1.02M | Buy |
16,612
+2,209
| +15% | +$136K | 0.05% | 190 |
|
|
2021
Q4 | $961K | Buy |
14,403
+3,484
| +32% | +$232K | 0.04% | 190 |
|
|
2021
Q3 | $691K | Buy |
10,919
+616
| +6% | +$39K | 0.04% | 222 |
|
|
2021
Q2 | $713K | Buy |
10,303
+2,180
| +27% | +$151K | 0.04% | 217 |
|
|
2021
Q1 | $613K | Buy |
8,123
+4,514
| +125% | +$341K | 0.04% | 225 |
|
|
2020
Q4 | $271K | Buy |
+3,609
| New | +$271K | 0.02% | 350 |
|