Aspire Private Capital’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
Q4 | – | Sell |
-693
| Closed | -$53K | – | 682 |
|
|
2022
Q3 | $53K | Hold |
693
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $56K | Hold |
693
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $67K | Sell |
693
-34
| -5% | -$3.29K | 0.02% | 181 |
|
|
2021
Q4 | $77K | Hold |
727
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $70K | Sell |
727
-113
| -13% | -$10.9K | 0.02% | 191 |
|
|
2021
Q2 | $80K | Sell |
840
-188
| -18% | -$17.9K | 0.03% | 185 |
|
|
2021
Q1 | $90K | Hold |
1,028
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $85K | Hold |
1,028
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $76K | Hold |
1,028
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $69K | Hold |
1,028
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $56K | Buy |
1,028
+22
| +2% | +$1.2K | 0.03% | 150 |
|
|
2019
Q4 | $67K | Hold |
1,006
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $62K | Hold |
1,006
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $61K | Hold |
1,006
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $59K | Buy |
1,006
+18
| +2% | +$1.06K | 0.03% | 220 |
|
|
2018
Q4 | $51K | Buy |
+988
| New | +$51K | 0.03% | 214 |
|