Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,666
| Closed | -$446K | – | 1153 |
|
|
2024
Q1 | $446K | Buy |
+5,666
| New | +$446K | 0.01% | 617 |
|
|
2023
Q4 | – | Sell |
-22,196
| Closed | -$1.65M | – | 1205 |
|
|
2023
Q3 | $1.65M | Buy |
22,196
+999
| +5% | +$74.4K | 0.04% | 277 |
|
|
2023
Q2 | $1.68M | Buy |
21,197
+12,023
| +131% | +$950K | 0.04% | 246 |
|
|
2023
Q1 | $726K | Sell |
9,174
-5,454
| -37% | -$432K | 0.01% | 458 |
|
|
2022
Q4 | $1.15M | Buy |
14,628
+7,916
| +118% | +$625K | 0.03% | 350 |
|
|
2022
Q3 | $476K | Buy |
+6,712
| New | +$476K | 0.02% | 571 |
|
|
2022
Q2 | – | Sell |
-13,721
| Closed | -$1.17M | – | 1552 |
|
|
2022
Q1 | $1.17M | Sell |
13,721
-17,942
| -57% | -$1.53M | 0.03% | 399 |
|
|
2021
Q4 | $2.87M | Sell |
31,663
-108,547
| -77% | -$9.85M | 0.12% | 144 |
|
|
2021
Q3 | $13.5M | Buy |
+140,210
| New | +$13.5M | 0.54% | 30 |
|