Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,982
| Closed | -$308K | – | 233 |
|
|
2019
Q3 | $308K | Hold |
4,982
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $304K | Hold |
4,982
| – | – | 0.05% | 195 |
|
|
2019
Q1 | $295K | Hold |
4,982
| – | – | 0.05% | 196 |
|
|
2018
Q4 | $257K | Sell |
4,982
-1,660
| -25% | -$85.6K | 0.04% | 218 |
|
|
2018
Q3 | $396K | Sell |
6,642
-9,612
| -59% | -$573K | 0.06% | 231 |
|
|
2018
Q2 | $936K | Hold |
16,254
| – | – | 0.14% | 182 |
|
|
2018
Q1 | $901K | Buy |
+16,254
| New | +$901K | 0.13% | 179 |
|