Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,419
| Closed | -$220K | – | 267 |
|
|
2021
Q4 | $220K | Sell |
2,419
-742
| -23% | -$67.5K | 0.06% | 251 |
|
|
2021
Q3 | $304K | Sell |
3,161
-308
| -9% | -$29.6K | 0.09% | 206 |
|
|
2021
Q2 | $345K | Buy |
3,469
+85
| +3% | +$8.45K | 0.1% | 192 |
|
|
2021
Q1 | $321K | Buy |
3,384
+185
| +6% | +$17.5K | 0.1% | 198 |
|
|
2020
Q4 | $299K | Buy |
3,199
+652
| +26% | +$60.9K | 0.08% | 196 |
|
|
2020
Q3 | $205K | Buy |
+2,547
| New | +$205K | 0.08% | 208 |
|
|
2019
Q1 | – | Sell |
-1,380
| Closed | -$73K | – | 471 |
|
|
2018
Q4 | $73K | Sell |
1,380
-475
| -26% | -$25.1K | 0.03% | 245 |
|
|
2018
Q3 | $108K | Buy |
1,855
+70
| +4% | +$4.08K | 0.04% | 241 |
|
|
2018
Q2 | $101K | Buy |
1,785
+30
| +2% | +$1.7K | 0.04% | 249 |
|
|
2018
Q1 | $103K | Buy |
1,755
+30
| +2% | +$1.76K | 0.04% | 245 |
|
|
2017
Q4 | $102K | Buy |
1,725
+225
| +15% | +$13.3K | 0.04% | 253 |
|
|
2017
Q3 | $87K | Buy |
1,500
+845
| +129% | +$49K | 0.04% | 270 |
|
|
2017
Q2 | $36K | Buy |
+655
| New | +$36K | 0.01% | 365 |
|