Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
4,817
-732
| -13% | -$52.9K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $402K | Sell |
5,549
-32,280
| -85% | -$2.34M | ﹤0.01% | 3066 |
|
|
2024
Q4 | $2.71M | Sell |
37,829
-1,662
| -4% | -$119K | 0.01% | 1435 |
|
|
2024
Q3 | $3.35M | Buy |
39,491
+377
| +1% | +$32K | 0.01% | 1327 |
|
|
2024
Q2 | $2.94M | Sell |
39,114
-1,652
| -4% | -$124K | 0.01% | 1370 |
|
|
2024
Q1 | $3.21M | Buy |
40,766
+1,732
| +4% | +$136K | 0.01% | 1356 |
|
|
2023
Q4 | $3.16M | Sell |
39,034
-2,210
| -5% | -$179K | 0.01% | 1509 |
|
|
2023
Q3 | $3.07M | Buy |
41,244
+2,238
| +6% | +$167K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $3.08M | Buy |
39,006
+1,011
| +3% | +$79.9K | 0.01% | 1518 |
|
|
2023
Q1 | $3.01M | Buy |
37,995
+409
| +1% | +$32.4K | 0.01% | 1514 |
|
|
2022
Q4 | $2.97M | Buy |
37,586
+4,015
| +12% | +$317K | 0.01% | 1456 |
|
|
2022
Q3 | $2.38M | Buy |
33,571
+1,488
| +5% | +$105K | 0.01% | 1510 |
|
|
2022
Q2 | $2.56M | Buy |
32,083
+2,169
| +7% | +$173K | 0.01% | 1484 |
|
|
2022
Q1 | $2.64M | Buy |
29,914
+2,398
| +9% | +$212K | 0.01% | 1698 |
|
|
2021
Q4 | $2.5M | Sell |
27,516
-1,467
| -5% | -$133K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $2.78M | Buy |
28,983
+2,477
| +9% | +$238K | 0.01% | 1453 |
|
|
2021
Q2 | $2.64M | Buy |
26,506
+4,996
| +23% | +$497K | 0.01% | 1485 |
|
|
2021
Q1 | $2.04M | Buy |
21,510
+2,873
| +15% | +$272K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $1.74M | Buy |
18,637
+4,335
| +30% | +$405K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.14M | Buy |
14,302
+4,440
| +45% | +$355K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $672K | Sell |
9,862
-144,139
| -94% | -$9.82M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $258K | Buy |
+154,001
| New | +$258K | ﹤0.01% | 2661 |
|