PFG Advisors’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 |
-2,623
| Closed | -$206K | – | 695 |
|
|
2024
Q1 | $206K | Sell |
2,623
-98
| -4% | -$7.71K | 0.02% | 625 |
|
|
2023
Q4 | $221K | Buy |
2,721
+3
| +0.1% | +$243 | 0.02% | 571 |
|
|
2023
Q3 | $203K | Sell |
2,718
-169
| -6% | -$12.6K | 0.02% | 576 |
|
|
2023
Q2 | $228K | Sell |
2,887
-860
| -23% | -$68K | 0.02% | 611 |
|
|
2023
Q1 | $297K | Buy |
3,747
+88
| +2% | +$6.97K | 0.02% | 496 |
|
|
2022
Q4 | $289K | Sell |
3,659
-17
| -0.5% | -$1.34K | 0.03% | 460 |
|
|
2022
Q3 | $261K | Sell |
3,676
-66
| -2% | -$4.69K | 0.03% | 442 |
|
|
2022
Q2 | $299K | Sell |
3,742
-1,323
| -26% | -$106K | 0.03% | 317 |
|
|
2022
Q1 | $432K | Sell |
5,065
-3,167
| -38% | -$270K | 0.04% | 296 |
|
|
2021
Q4 | $747K | Buy |
8,232
+233
| +3% | +$21.1K | 0.07% | 300 |
|
|
2021
Q3 | $768K | Buy |
7,999
+1,747
| +28% | +$168K | 0.08% | 282 |
|
|
2021
Q2 | $621K | Buy |
6,252
+938
| +18% | +$93.2K | 0.07% | 290 |
|
|
2021
Q1 | $504K | Buy |
5,314
+420
| +9% | +$39.8K | 0.06% | 298 |
|
|
2020
Q4 | $457K | Sell |
4,894
-6
| -0.1% | -$560 | 0.08% | 250 |
|
|
2020
Q3 | $400K | Buy |
+4,900
| New | +$400K | 0.08% | 256 |
|