Private Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,826
| Closed | -$240K | – | 2442 |
|
2024
Q3 | $240K | Sell |
2,826
-185
| -6% | -$15.7K | ﹤0.01% | 2099 |
|
2024
Q2 | $226K | Sell |
3,011
-89
| -3% | -$6.68K | ﹤0.01% | 2074 |
|
2024
Q1 | $244K | Sell |
3,100
-82
| -3% | -$6.45K | ﹤0.01% | 1986 |
|
2023
Q4 | $258K | Buy |
3,182
+323
| +11% | +$26.2K | ﹤0.01% | 1883 |
|
2023
Q3 | $213K | Sell |
2,859
-200
| -7% | -$14.9K | ﹤0.01% | 1823 |
|
2023
Q2 | $242K | Sell |
3,059
-256
| -8% | -$20.2K | ﹤0.01% | 1759 |
|
2023
Q1 | $262K | Buy |
+3,315
| New | +$262K | ﹤0.01% | 1645 |
|
2022
Q4 | – | Sell |
-3,384
| Closed | -$240K | – | 1919 |
|
2022
Q3 | $240K | Sell |
3,384
-97
| -3% | -$6.88K | ﹤0.01% | 1592 |
|
2022
Q2 | $278K | Sell |
3,481
-153
| -4% | -$12.2K | ﹤0.01% | 1683 |
|
2022
Q1 | $310K | Hold |
3,634
| – | – | ﹤0.01% | 1658 |
|
2021
Q4 | $330K | Buy |
3,634
+15
| +0.4% | +$1.36K | ﹤0.01% | 1667 |
|
2021
Q3 | $348K | Buy |
3,619
+10
| +0.3% | +$962 | ﹤0.01% | 1660 |
|
2021
Q2 | $359K | Buy |
3,609
+480
| +15% | +$47.7K | ﹤0.01% | 1546 |
|
2021
Q1 | $297K | Buy |
+3,129
| New | +$297K | ﹤0.01% | 1546 |
|
2020
Q3 | – | Sell |
-523
| Closed | -$36K | – | 3102 |
|
2020
Q2 | $36K | Buy |
+523
| New | +$36K | ﹤0.01% | 2268 |
|