Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,105
| Closed | -$586K | – | 121 |
|
|
2021
Q3 | $586K | Sell |
6,105
-792
| -11% | -$76K | 0.04% | 78 |
|
|
2021
Q2 | $659K | Buy |
6,897
+42
| +0.6% | +$4.01K | 0.05% | 73 |
|
|
2021
Q1 | $602K | Sell |
6,855
-281
| -4% | -$24.7K | 0.05% | 67 |
|
|
2020
Q4 | $588K | Sell |
7,136
-70
| -1% | -$5.77K | 0.05% | 62 |
|
|
2020
Q3 | $530K | Sell |
7,206
-126
| -2% | -$9.27K | 0.04% | 90 |
|
|
2020
Q2 | $490K | Buy |
7,332
+156
| +2% | +$10.4K | 0.04% | 90 |
|
|
2020
Q1 | $394K | Sell |
7,176
-140
| -2% | -$7.69K | 0.04% | 97 |
|
|
2019
Q4 | $490K | Buy |
7,316
+16
| +0.2% | +$1.07K | 0.04% | 97 |
|
|
2019
Q3 | $451K | Hold |
7,300
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $445K | Buy |
7,300
+6
| +0.1% | +$366 | 0.04% | 92 |
|
|
2019
Q1 | $431K | Buy |
7,294
+2,112
| +41% | +$125K | 0.04% | 94 |
|
|
2018
Q4 | $267K | Hold |
5,182
| – | – | 0.03% | 115 |
|
|
2018
Q3 | $309K | Hold |
5,182
| – | – | 0.03% | 113 |
|
|
2018
Q2 | $292K | Sell |
5,182
-200
| -4% | -$11.3K | 0.03% | 114 |
|
|
2018
Q1 | $298K | Hold |
5,382
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $299K | Hold |
5,382
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $281K | Hold |
5,382
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $275K | Sell |
5,382
-120
| -2% | -$6.13K | 0.03% | 103 |
|
|
2017
Q1 | $270K | Hold |
5,502
| – | – | 0.03% | 98 |
|
|
2016
Q4 | $253K | Hold |
5,502
| – | – | 0.03% | 99 |
|
|
2016
Q3 | $250K | Hold |
5,502
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $238K | Sell |
5,502
-180
| -3% | -$7.79K | 0.03% | 102 |
|
|
2016
Q1 | $242K | Hold |
5,682
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $237K | Hold |
5,682
| – | – | 0.03% | 98 |
|
|
2015
Q3 | $224K | Hold |
5,682
| – | – | 0.03% | 101 |
|
|
2015
Q2 | $242K | Hold |
5,682
| – | – | 0.03% | 103 |
|
|
2015
Q1 | $244K | Hold |
5,682
| – | – | 0.03% | 101 |
|
|
2014
Q4 | $245K | Sell |
5,682
-328
| -5% | -$14.1K | 0.03% | 103 |
|
|
2014
Q3 | $247K | Hold |
6,010
| – | – | 0.03% | 103 |
|
|
2014
Q2 | $247K | Sell |
6,010
-350
| -6% | -$14.4K | 0.03% | 94 |
|
|
2014
Q1 | $248K | Hold |
6,360
| – | – | 0.03% | 89 |
|
|
2013
Q4 | $244K | Sell |
6,360
-500
| -7% | -$19.2K | 0.04% | 87 |
|
|
2013
Q3 | $243K | Hold |
6,860
| – | – | 0.04% | 79 |
|
|
2013
Q2 | $232K | Buy |
+6,860
| New | +$232K | 0.04% | 75 |
|