BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$429K | – | 547 |
|
|
2015
Q1 | $429K | Hold |
10,000
| – | – | 0.02% | 423 |
|
|
2014
Q4 | $431K | Hold |
10,000
| – | – | 0.02% | 418 |
|
|
2014
Q3 | $411K | Hold |
10,000
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $411K | Hold |
10,000
| – | – | 0.02% | 424 |
|
|
2014
Q1 | $391K | Hold |
10,000
| – | – | 0.02% | 414 |
|
|
2013
Q4 | $384K | Hold |
10,000
| – | – | 0.02% | 412 |
|
|
2013
Q3 | $354K | Hold |
10,000
| – | – | 0.02% | 396 |
|
|
2013
Q2 | $338K | Buy |
+10,000
| New | +$338K | 0.02% | 371 |
|