Orion Portfolio Solutions’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,002
| Closed | -$237K | – | 1605 |
|
|
2022
Q4 | $237K | Buy |
+3,002
| New | +$237K | 0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-3,795
| Closed | -$303K | – | 750 |
|
|
2022
Q2 | $303K | Sell |
3,795
-185
| -5% | -$14.8K | 0.01% | 548 |
|
|
2022
Q1 | $339K | Buy |
3,980
+177
| +5% | +$15.1K | 0.01% | 546 |
|
|
2021
Q4 | $345K | Buy |
3,803
+204
| +6% | +$18.5K | 0.01% | 533 |
|
|
2021
Q3 | $346K | Sell |
3,599
-34
| -0.9% | -$3.27K | 0.01% | 492 |
|
|
2021
Q2 | $361K | Buy |
3,633
+172
| +5% | +$17.1K | 0.01% | 434 |
|
|
2021
Q1 | $328K | Buy |
3,461
+129
| +4% | +$12.2K | 0.01% | 412 |
|
|
2020
Q4 | $311K | Sell |
3,332
-600
| -15% | -$56K | 0.01% | 388 |
|
|
2020
Q3 | $316K | Sell |
3,932
-136
| -3% | -$10.9K | 0.02% | 337 |
|
|
2020
Q2 | $277K | Buy |
4,068
+201
| +5% | +$13.7K | 0.02% | 336 |
|
|
2020
Q1 | $222K | Buy |
+3,867
| New | +$222K | 0.02% | 302 |
|