American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,596
| Closed | -$111K | – | 4302 |
|
|
2016
Q1 | $111K | Buy |
2,596
+74
| +3% | +$3.16K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $105K | Buy |
2,522
+200
| +9% | +$8.33K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $91K | Buy |
2,322
+152
| +7% | +$5.96K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $92.4K | Sell |
2,170
-10
| -0.5% | -$426 | ﹤0.01% | 3723 |
|
|
2015
Q1 | $93.6K | Sell |
2,180
-64
| -3% | -$2.75K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $96.6K | Buy |
2,244
+92
| +4% | +$3.96K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $88.6K | Buy |
2,152
+364
| +20% | +$15K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $73.5K | Buy |
1,788
+232
| +15% | +$9.54K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $60.8K | Buy |
1,556
+2
| +0.1% | +$78 | ﹤0.01% | 3763 |
|
|
2013
Q4 | $59.6K | Buy |
1,554
+2
| +0.1% | +$77 | ﹤0.01% | 3692 |
|
|
2013
Q3 | $54.9K | Buy |
1,552
+2
| +0.1% | +$71 | ﹤0.01% | 3683 |
|
|
2013
Q2 | $52.5K | Buy |
+1,550
| New | +$52.5K | ﹤0.01% | 3553 |
|