North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $947K | Buy |
9,983
+7
| +0.1% | +$664 | 0.13% | 69 |
|
|
2020
Q4 | $931K | Sell |
9,976
-469
| -4% | -$43.8K | 0.13% | 70 |
|
|
2020
Q3 | $840K | Buy |
10,445
+3,040
| +41% | +$244K | 0.13% | 69 |
|
|
2020
Q2 | $505K | Hold |
7,405
| – | – | 0.08% | 85 |
|
|
2020
Q1 | $426K | Buy |
7,405
+1,975
| +36% | +$114K | 0.08% | 83 |
|
|
2019
Q4 | $355K | Hold |
5,430
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $317K | Hold |
5,430
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $313K | Buy |
5,430
+92
| +2% | +$5.3K | 0.05% | 103 |
|
|
2019
Q1 | $315K | Sell |
5,338
-320
| -6% | -$18.9K | 0.05% | 102 |
|
|
2018
Q4 | $300K | Hold |
5,658
| – | – | 0.06% | 102 |
|
|
2018
Q3 | $330K | Buy |
+5,658
| New | +$330K | 0.05% | 108 |
|