Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-2,869
| Closed | -$305K | – | 1829 |
|
|
2021
Q4 | $305K | Sell |
2,869
-2
| -0.1% | -$213 | 0.01% | 574 |
|
|
2021
Q3 | $275K | Sell |
2,871
-292
| -9% | -$28K | 0.01% | 574 |
|
|
2021
Q2 | $302K | Hold |
3,163
| – | – | 0.02% | 556 |
|
|
2021
Q1 | $278K | Buy |
3,163
+695
| +28% | +$61.1K | 0.02% | 593 |
|
|
2020
Q4 | $203K | Buy |
+2,468
| New | +$203K | 0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-3,640
| Closed | -$200K | – | 1789 |
|
|
2020
Q1 | $200K | Hold |
3,640
| – | – | 0.02% | 516 |
|
|
2019
Q4 | $244K | Hold |
3,640
| – | – | 0.02% | 551 |
|
|
2019
Q3 | $225K | Hold |
3,640
| – | – | 0.02% | 535 |
|
|
2019
Q2 | $222K | Hold |
3,640
| – | – | 0.02% | 505 |
|
|
2019
Q1 | $215K | Hold |
3,640
| – | – | 0.02% | 491 |
|
|
2018
Q4 | $188K | Hold |
3,640
| – | – | 0.02% | 499 |
|
|
2018
Q3 | $217K | Hold |
3,640
| – | – | 0.02% | 512 |
|
|
2018
Q2 | $205K | Hold |
3,640
| – | – | 0.02% | 499 |
|
|
2018
Q1 | $202K | Hold |
3,640
| – | – | 0.02% | 507 |
|
|
2017
Q4 | $202K | Hold |
3,640
| – | – | 0.02% | 480 |
|
|
2017
Q3 | $190K | Hold |
3,640
| – | – | 0.02% | 463 |
|
|
2017
Q2 | $186K | Hold |
3,640
| – | – | 0.02% | 453 |
|
|
2017
Q1 | $179K | Hold |
3,640
| – | – | 0.03% | 429 |
|
|
2016
Q4 | $167K | Hold |
3,640
| – | – | 0.03% | 400 |
|
|
2016
Q3 | $166K | Hold |
3,640
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $157K | Hold |
3,640
| – | – | 0.03% | 341 |
|
|
2016
Q1 | $155K | Hold |
3,640
| – | – | 0.03% | 333 |
|
|
2015
Q4 | $152K | Hold |
3,640
| – | – | 0.03% | 349 |
|
|
2015
Q3 | $143K | Hold |
3,640
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $155K | Hold |
3,640
| – | – | 0.03% | 382 |
|
|
2015
Q1 | $156K | Buy |
3,640
+270
| +8% | +$11.6K | 0.03% | 371 |
|
|
2014
Q4 | $145K | Hold |
3,370
| – | – | 0.03% | 343 |
|
|
2014
Q3 | $139K | Hold |
3,370
| – | – | 0.03% | 348 |
|
|
2014
Q2 | $139K | Hold |
3,370
| – | – | 0.04% | 342 |
|
|
2014
Q1 | $132K | Hold |
3,370
| – | – | 0.04% | 331 |
|
|
2013
Q4 | $129K | Hold |
3,370
| – | – | 0.04% | 306 |
|
|
2013
Q3 | $119K | Hold |
3,370
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $114K | Buy |
+3,370
| New | +$114K | 0.05% | 271 |
|