Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$673K | – | 354 |
|
|
2023
Q1 | $673K | Hold |
8,500
| – | – | 0.06% | 230 |
|
|
2022
Q4 | $671K | Hold |
8,500
| – | – | 0.06% | 229 |
|
|
2022
Q3 | $602K | Hold |
8,500
| – | – | 0.06% | 231 |
|
|
2022
Q2 | $679K | Sell |
8,500
-29,000
| -77% | -$2.32M | 0.07% | 237 |
|
|
2022
Q1 | $3.2M | Sell |
37,500
-30,449
| -45% | -$2.6M | 0.28% | 112 |
|
|
2021
Q4 | $6.17M | Buy |
+67,949
| New | +$6.17M | 0.46% | 50 |
|