One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$212K | – | 390 |
|
|
2024
Q3 | $212K | Sell |
2,500
-460
| -16% | -$39K | 0.01% | 362 |
|
|
2024
Q2 | $222K | Sell |
2,960
-184
| -6% | -$13.8K | 0.01% | 355 |
|
|
2024
Q1 | $247K | Sell |
3,144
-313
| -9% | -$24.6K | 0.01% | 274 |
|
|
2023
Q4 | $280K | Hold |
3,457
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $258K | Hold |
3,457
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $273K | Hold |
3,457
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $274K | Sell |
3,457
-400
| -10% | -$31.7K | 0.01% | 270 |
|
|
2022
Q4 | $304K | Hold |
3,857
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $273K | Hold |
3,857
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $308K | Hold |
3,857
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $329K | Buy |
+3,857
| New | +$329K | 0.02% | 266 |
|