American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $177K | Buy |
2,336
+508
| +28% | +$38.6K | 0.01% | 1062 |
|
|
2022
Q2 | $148K | Sell |
1,828
-359
| -16% | -$29K | 0.01% | 1201 |
|
|
2022
Q1 | $212K | Sell |
2,187
-107
| -5% | -$10.4K | 0.01% | 1135 |
|
|
2021
Q4 | $244K | Sell |
2,294
-760
| -25% | -$80.8K | 0.01% | 1049 |
|
|
2021
Q3 | $293K | Buy |
3,054
+683
| +29% | +$65.5K | 0.01% | 952 |
|
|
2021
Q2 | $227K | Buy |
2,371
+282
| +13% | +$26.9K | 0.01% | 1053 |
|
|
2021
Q1 | $183K | Buy |
2,089
+1,550
| +288% | +$136K | 0.01% | 1059 |
|
|
2020
Q4 | $44.4K | Buy |
539
+1
| +0.2% | +$82 | ﹤0.01% | 1459 |
|
|
2020
Q3 | $39.6K | Hold |
538
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $36K | Hold |
538
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $29.5K | Buy |
538
+418
| +348% | +$23K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $8.04K | Hold |
120
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q3 | $7.42K | Sell |
120
-120
| -50% | -$7.42K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $14.6K | Hold |
240
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $14.2K | Sell |
240
-42
| -15% | -$2.48K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $14.5K | Buy |
282
+162
| +135% | +$8.35K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $7.16K | Hold |
120
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q2 | $6.77K | Hold |
120
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q1 | $6.65K | Hold |
120
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q4 | $6.66K | Buy |
+120
| New | +$6.66K | ﹤0.01% | 1723 |
|