Cape Cod Five Cents Savings Bank’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,316
| Closed | -$273K | – | 194 |
|
|
2022
Q4 | $273K | Sell |
3,316
-100
| -3% | -$8.24K | 0.03% | 171 |
|
|
2022
Q3 | $259K | Sell |
3,416
-167
| -5% | -$14.2K | 0.03% | 166 |
|
|
2022
Q2 | $289K | Buy |
3,583
+963
| +37% | +$84.5K | 0.03% | 166 |
|
|
2022
Q1 | $254K | Sell |
2,620
-79
| -3% | -$7.66K | 0.03% | 175 |
|
|
2021
Q4 | $287K | Sell |
2,699
-115
| -4% | -$11.8K | 0.03% | 168 |
|
|
2021
Q3 | $270K | Sell |
2,814
-162
| -5% | -$16K | 0.03% | 160 |
|
|
2021
Q2 | $284K | Sell |
2,976
-229
| -7% | -$21.2K | 0.03% | 159 |
|
|
2021
Q1 | $281K | Sell |
3,205
-130
| -4% | -$11.1K | 0.03% | 159 |
|
|
2020
Q4 | $275K | Sell |
3,335
-145
| -4% | -$11.3K | 0.03% | 162 |
|
|
2020
Q3 | $256K | Sell |
3,480
-170
| -5% | -$12.3K | 0.03% | 156 |
|
|
2020
Q2 | $244K | Sell |
3,650
-186
| -5% | -$11.6K | 0.03% | 156 |
|
|
2020
Q1 | $211K | Sell |
3,836
-116
| -3% | -$7.43K | 0.03% | 158 |
|
|
2019
Q4 | $265K | Sell |
3,952
-118
| -3% | -$7.55K | 0.03% | 165 |
|
|
2019
Q3 | $252K | Sell |
4,070
-844
| -17% | -$51.7K | 0.03% | 164 |
|
|
2019
Q2 | $299K | Sell |
4,914
-206
| -4% | -$12.3K | 0.04% | 160 |
|
|
2019
Q1 | $303K | Sell |
5,120
-184
| -3% | -$10.4K | 0.04% | 153 |
|
|
2018
Q4 | $274K | Sell |
5,304
-194
| -4% | -$10.8K | 0.05% | 159 |
|
|
2018
Q3 | $328K | Sell |
5,498
-2,494
| -31% | -$146K | 0.05% | 156 |
|
|
2018
Q2 | $451K | Sell |
7,992
-304
| -4% | -$17.1K | 0.07% | 129 |
|
|
2018
Q1 | $460K | Sell |
8,296
-220
| -3% | -$12.5K | 0.07% | 129 |
|
|
2017
Q4 | $473K | Sell |
8,516
-364
| -4% | -$19.7K | 0.07% | 133 |
|
|
2017
Q3 | $464K | Buy |
8,880
+150
| +2% | +$7.77K | 0.07% | 139 |
|
|
2017
Q2 | $446K | Sell |
8,730
-1,130
| -11% | -$56.8K | 0.07% | 151 |
|
|
2017
Q1 | $484K | Buy |
9,860
+3,152
| +47% | +$151K | 0.08% | 146 |
|
|
2016
Q4 | $309K | Buy |
6,708
+356
| +6% | +$16.2K | 0.05% | 154 |
|
|
2016
Q3 | $289K | Sell |
6,352
-994
| -14% | -$44.8K | 0.05% | 160 |
|
|
2016
Q2 | $318K | Sell |
7,346
-1,728
| -19% | -$74.2K | 0.06% | 159 |
|
|
2016
Q1 | $386K | Sell |
9,074
-632
| -7% | -$25.3K | 0.07% | 143 |
|
|
2015
Q4 | $405K | Sell |
9,706
-826
| -8% | -$34.7K | 0.08% | 138 |
|
|
2015
Q3 | $415K | Sell |
10,532
-692
| -6% | -$28.8K | 0.08% | 133 |
|
|
2015
Q2 | $478K | Buy |
11,224
+2,574
| +30% | +$112K | 0.09% | 133 |
|
|
2015
Q1 | $371K | Sell |
8,650
-150
| -2% | -$6.43K | 0.07% | 145 |
|
|
2014
Q4 | $379K | Sell |
8,800
-220
| -2% | -$9.23K | 0.07% | 149 |
|
|
2014
Q3 | $371K | Sell |
9,020
-50
| -0.6% | -$2.06K | 0.07% | 144 |
|
|
2014
Q2 | $373K | Buy |
9,070
+360
| +4% | +$14.3K | 0.07% | 146 |
|
|
2014
Q1 | $340K | Buy |
+8,710
| New | +$334K | 0.07% | 148 |
|
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