MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91K | Sell |
2,786
-30
| -1% | -$980 | ﹤0.01% | 1506 |
|
|
2016
Q3 | $93K | Sell |
2,816
-20
| -0.7% | -$661 | ﹤0.01% | 1455 |
|
|
2016
Q2 | $84K | Buy |
2,836
+1,400
| +97% | +$41.5K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $43K | Hold |
1,436
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q4 | $42K | Buy |
1,436
+1,273
| +781% | +$37.2K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $4K | Sell |
163
-725
| -82% | -$17.8K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $27K | Buy |
888
+650
| +273% | +$19.8K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $7K | Buy |
238
+75
| +46% | +$2.21K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 1990 |
|