Advisor Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $667K | Buy |
9,954
+176
| +2% | +$11.8K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $604K | Buy |
9,778
+3,600
| +58% | +$222K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $376K | Buy |
6,178
+322
| +5% | +$19.6K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $346K | Buy |
5,856
+368
| +7% | +$21.7K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $284K | Buy |
5,488
+1,784
| +48% | +$92.3K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $222K | Buy |
3,704
+2,006
| +118% | +$120K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $96K | Hold |
1,698
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q1 | $93K | Buy |
1,698
+484
| +40% | +$26.5K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $67K | Buy |
1,214
+200
| +20% | +$11K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $54K | Sell |
1,014
-1,052
| -51% | -$56K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $106K | Sell |
2,066
-346
| -14% | -$17.8K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $119K | Sell |
2,412
-448
| -16% | -$22.1K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $131K | Buy |
2,860
+402
| +16% | +$18.4K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $111K | Buy |
2,458
+186
| +8% | +$8.4K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $97K | Buy |
+2,272
| New | +$97K | ﹤0.01% | 1948 |
|