Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,660
| Closed | -$290K | – | 800 |
|
|
2024
Q1 | $290K | Hold |
2,660
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $267K | Hold |
2,660
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $239K | Hold |
2,660
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $249K | Hold |
2,660
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $233K | Hold |
2,660
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $219K | Hold |
2,660
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $202K | Hold |
2,660
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $215K | Hold |
2,660
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $258K | Hold |
2,660
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $283K | Hold |
2,660
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $255K | Hold |
2,660
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $254K | Hold |
2,660
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $234K | Hold |
2,660
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $219K | Buy |
+2,660
| New | +$219K | 0.01% | 344 |
|