Capital Asset Advisory Services’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
Q4 | – | Sell |
-260
| Closed | -$20K | – | 512 |
|
|
2022
Q3 | $20K | Hold |
260
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $21K | Buy |
+260
| New | +$21K | ﹤0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-226
| Closed | -$22K | – | 704 |
|
|
2021
Q3 | $22K | Buy |
226
+1
| +0.4% | +$97 | ﹤0.01% | 547 |
|
|
2021
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $20K | Buy |
225
+1
| +0.4% | +$89 | ﹤0.01% | 558 |
|
|
2020
Q4 | $18K | Hold |
224
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $16K | Sell |
224
-126
| -36% | -$9K | ﹤0.01% | 447 |
|
|
2020
Q2 | $25K | Hold |
350
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $21K | Sell |
350
-6
| -2% | -$360 | 0.01% | 403 |
|
|
2019
Q4 | $25K | Buy |
+356
| New | +$25K | 0.01% | 468 |
|