C-J Advisory’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
Q3 | $5.9M | Sell |
61,487
-1,077
| -2% | -$103K | 3.12% | 10 |
|
|
2021
Q2 | $5.98M | Sell |
62,564
-1,009
| -2% | -$96.4K | 3.21% | 10 |
|
|
2021
Q1 | $5.58M | Buy |
63,573
+1,452
| +2% | +$128K | 3.25% | 10 |
|
|
2020
Q4 | $5.12M | Buy |
62,121
+1,767
| +3% | +$145K | 3.19% | 10 |
|
|
2020
Q3 | $4.44M | Sell |
60,354
-236
| -0.4% | -$17.4K | 3.23% | 10 |
|
|
2020
Q2 | $4.07M | Buy |
60,590
+20,328
| +50% | +$1.36M | 3.07% | 11 |
|
|
2020
Q1 | $2.21M | Buy |
40,262
+9,348
| +30% | +$513K | 1.99% | 15 |
|
|
2019
Q4 | $2.07M | Buy |
30,914
+3,528
| +13% | +$236K | 1.23% | 18 |
|
|
2019
Q3 | $1.69M | Buy |
27,386
+2,394
| +10% | +$148K | 1.06% | 18 |
|
|
2019
Q2 | $1.52M | Buy |
24,992
+1,042
| +4% | +$63.5K | 0.98% | 18 |
|
|
2019
Q1 | $1.43M | Buy |
23,950
+800
| +3% | +$47.9K | 0.93% | 19 |
|
|
2018
Q4 | $1.19M | Buy |
23,150
+4,484
| +24% | +$231K | 0.87% | 19 |
|
|
2018
Q3 | $1.11M | Buy |
18,666
+5,580
| +43% | +$333K | 0.75% | 20 |
|
|
2018
Q2 | $738K | Buy |
13,086
+9,558
| +271% | +$539K | 0.52% | 24 |
|
|
2018
Q1 | $189K | Buy |
+3,528
| New | +$189K | 0.14% | 34 |
|