Affinity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,605
| Closed | -$774K | – | 139 |
|
|
2023
Q3 | $774K | Sell |
8,605
-32,156
| -79% | -$2.89M | 0.21% | 69 |
|
|
2023
Q2 | $3.82M | Buy |
40,761
+27,313
| +203% | +$2.56M | 1.03% | 19 |
|
|
2023
Q1 | $1.18M | Buy |
+13,448
| New | +$1.18M | 0.37% | 47 |
|
|
2020
Q1 | – | Sell |
-12,574
| Closed | -$843K | – | 114 |
|
|
2019
Q4 | $843K | Buy |
+12,574
| New | +$843K | 0.55% | 32 |
|