Whittier Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,940
| Closed | -$158K | – | 1688 |
|
|
2022
Q2 | $158K | Buy |
+2,940
| New | +$158K | ﹤0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1441 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1081 |
|
|
2013
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1046 |
|