Braun-Bostich & Associates’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
Q1 | – | Sell |
-2,123
| Closed | -$213K | – | 130 |
|
|
2023
Q4 | $213K | Buy |
+2,123
| New | +$213K | 0.19% | 119 |
|
|
2022
Q1 | – | Sell |
-3,256
| Closed | -$326K | – | 136 |
|
|
2021
Q4 | $326K | Buy |
+3,256
| New | +$326K | 0.08% | 78 |
|
|
2021
Q2 | – | Sell |
-2,407
| Closed | -$211K | – | 67 |
|
|
2021
Q1 | $211K | Buy |
+2,407
| New | +$211K | 0.41% | 59 |
|
|
2020
Q4 | – | Sell |
-1,904
| Closed | -$140K | – | 191 |
|
|
2020
Q3 | $140K | Hold |
1,904
| – | – | 0.14% | 112 |
|
|
2020
Q2 | $127K | Buy |
1,904
+360
| +23% | +$24K | 0.12% | 93 |
|
|
2020
Q1 | $81K | Hold |
1,544
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $104K | Buy |
+1,544
| New | +$104K | 0.1% | 113 |
|
|
2019
Q3 | – | Sell |
-5,680
| Closed | -$150K | – | 274 |
|
|
2019
Q2 | $150K | Buy |
5,680
+1,484
| +35% | +$39.2K | 0.16% | 113 |
|
|
2019
Q1 | $248K | Hold |
4,196
| – | – | 0.26% | 84 |
|
|
2018
Q4 | $216K | Hold |
4,196
| – | – | 0.23% | 94 |
|
|
2018
Q3 | $250K | Buy |
4,196
+1,544
| +58% | +$92K | 0.24% | 91 |
|
|
2018
Q2 | $150K | Buy |
2,652
+268
| +11% | +$15.2K | 0.15% | 106 |
|
|
2018
Q1 | $132K | Buy |
+2,384
| New | +$132K | 0.11% | 118 |
|