Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Hold |
8,156
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $590K | Sell |
8,156
-979
| -11% | -$70.9K | ﹤0.01% | 731 |
|
|
2024
Q4 | $654K | Buy |
9,135
+279
| +3% | +$20K | ﹤0.01% | 716 |
|
|
2024
Q3 | $751K | Buy |
8,856
+503
| +6% | +$42.6K | ﹤0.01% | 666 |
|
|
2024
Q2 | $627K | Sell |
8,353
-2,163
| -21% | -$162K | ﹤0.01% | 705 |
|
|
2024
Q1 | $828K | Buy |
10,516
+212
| +2% | +$16.7K | 0.01% | 636 |
|
|
2023
Q4 | $835K | Sell |
10,304
-62
| -0.6% | -$5.03K | 0.01% | 648 |
|
|
2023
Q3 | $772K | Sell |
10,366
-296
| -3% | -$22.1K | 0.01% | 641 |
|
|
2023
Q2 | $843K | Buy |
10,662
+862
| +9% | +$68.1K | 0.01% | 645 |
|
|
2023
Q1 | $776K | Sell |
9,800
-269
| -3% | -$21.3K | 0.01% | 657 |
|
|
2022
Q4 | $795K | Sell |
10,069
-167
| -2% | -$13.2K | 0.01% | 635 |
|
|
2022
Q3 | $725K | Buy |
+10,236
| New | +$725K | 0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-13,315
| Closed | -$1.21M | – | 1126 |
|
|
2021
Q4 | $1.21M | Hold |
13,315
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $1.28M | Hold |
13,315
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $1.32M | Hold |
13,315
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $1.26M | Hold |
13,315
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $1.24M | Buy |
+13,315
| New | +$1.24M | 0.01% | 458 |
|