YHB Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,865
| Closed | -$378K | – | 154 |
|
|
2015
Q4 | $378K | Sell |
12,865
-5,325
| -29% | -$156K | 0.09% | 129 |
|
|
2015
Q3 | $480K | Sell |
18,190
-475
| -3% | -$12.5K | 0.11% | 122 |
|
|
2015
Q2 | $568K | Sell |
18,665
-1,995
| -10% | -$60.7K | 0.12% | 120 |
|
|
2015
Q1 | $621K | Buy |
20,660
+1,190
| +6% | +$35.8K | 0.14% | 119 |
|
|
2014
Q4 | $564K | Buy |
19,470
+130
| +0.7% | +$3.77K | 0.13% | 119 |
|
|
2014
Q3 | $567K | Buy |
19,340
+1,090
| +6% | +$32K | 0.14% | 116 |
|
|
2014
Q2 | $600K | Buy |
18,250
+5,140
| +39% | +$169K | 0.14% | 114 |
|
|
2014
Q1 | $428K | Buy |
+13,110
| New | +$428K | 0.11% | 121 |
|