Qube Research & Technologies (QRT)’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 |
-349
| Closed | -$27.5K | – | 4081 |
|
2024
Q1 | $27.5K | Hold |
349
| – | – | ﹤0.01% | 3120 |
|
2023
Q4 | $28.3K | Hold |
349
| – | – | ﹤0.01% | 3005 |
|
2023
Q3 | $26K | Buy |
+349
| New | +$26K | ﹤0.01% | 2635 |
|
2022
Q3 | – | Sell |
-334
| Closed | -$27K | – | 2917 |
|
2022
Q2 | $27K | Sell |
334
-223
| -40% | -$18K | ﹤0.01% | 2215 |
|
2022
Q1 | $48K | Buy |
557
+352
| +172% | +$30.3K | ﹤0.01% | 2169 |
|
2021
Q4 | $19K | Buy |
205
+142
| +225% | +$13.2K | ﹤0.01% | 2362 |
|
2021
Q3 | $6K | Buy |
63
+44
| +232% | +$4.19K | ﹤0.01% | 2068 |
|
2021
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2173 |
|