Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,326
| Closed | -$833K | – | 1658 |
|
|
2022
Q2 | $833K | Hold |
10,326
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $1M | Sell |
10,326
-3,000
| -23% | -$291K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.42M | Hold |
13,326
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $1.28M | Sell |
13,326
-12,000
| -47% | -$1.15M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $2.42M | Sell |
25,326
-25,000
| -50% | -$2.39M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $4.42M | Buy |
+50,326
| New | +$4.42M | ﹤0.01% | 1038 |
|