Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-330
| Closed | -$25K | – | 567 |
|
|
2020
Q3 | $25K | Buy |
+330
| New | +$25K | 0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-3,020
| Closed | -$178K | – | 548 |
|
|
2020
Q1 | $178K | Hold |
3,020
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $207K | Hold |
3,020
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $182K | Sell |
3,020
-760
| -20% | -$45.7K | 0.05% | 122 |
|
|
2019
Q2 | $233K | Hold |
3,780
| – | – | 0.08% | 106 |
|
|
2019
Q1 | $225K | Hold |
3,780
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $212K | Buy |
+3,780
| New | +$212K | 0.1% | 85 |
|