SA
Stewardship Advisors’s Renaissance International IPO ETF IPOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,855
| Closed | -$265K | – | 54 |
|
|
2021
Q3 | $265K | Sell |
8,855
-82,941
| -90% | -$2.48M | 0.1% | 48 |
|
|
2021
Q2 | $3.31M | Buy |
91,796
+3,655
| +4% | +$132K | 1.24% | 26 |
|
|
2021
Q1 | $3.06M | Buy |
88,141
+18,071
| +26% | +$628K | 1.2% | 22 |
|
|
2020
Q4 | $2.56M | Buy |
+70,070
| New | +$2.56M | 1.04% | 27 |
|