Callahan Advisors’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 |
-2,150
| Closed | -$228K | – | 153 |
|
|
2021
Q4 | $228K | Hold |
2,150
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $206K | Sell |
2,150
-500
| -19% | -$47.9K | 0.03% | 142 |
|
|
2021
Q2 | $253K | Sell |
2,650
-11
| -0.4% | -$1.05K | 0.03% | 138 |
|
|
2021
Q1 | $234K | Hold |
2,661
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $219K | Buy |
+2,661
| New | +$219K | 0.03% | 135 |
|
|
2020
Q1 | – | Sell |
-3,170
| Closed | -$212K | – | 133 |
|
|
2019
Q4 | $212K | Buy |
+3,170
| New | +$212K | 0.03% | 124 |
|
|
2018
Q3 | – | Sell |
-3,570
| Closed | -$201K | – | 142 |
|
|
2018
Q2 | $201K | Sell |
3,570
-500
| -12% | -$28.2K | 0.04% | 123 |
|
|
2018
Q1 | $226K | Sell |
4,070
-200
| -5% | -$11.1K | 0.05% | 112 |
|
|
2017
Q4 | $237K | Buy |
4,270
+220
| +5% | +$12.2K | 0.05% | 114 |
|
|
2017
Q3 | $212K | Sell |
4,050
-300
| -7% | -$15.7K | 0.04% | 117 |
|
|
2017
Q2 | $222K | Hold |
4,350
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $214K | Sell |
4,350
-270
| -6% | -$13.3K | 0.05% | 115 |
|
|
2016
Q4 | $213K | Buy |
4,620
+34
| +0.7% | +$1.57K | 0.05% | 110 |
|
|
2016
Q3 | $209K | Sell |
4,586
-200
| -4% | -$9.12K | 0.05% | 109 |
|
|
2016
Q2 | $207K | Buy |
+4,786
| New | +$207K | 0.05% | 107 |
|