Capital One Financial’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 |
-4,816
| Closed | -$512K | – | 168 |
|
|
2021
Q4 | $512K | Sell |
4,816
-64
| -1% | -$6.8K | 0.06% | 122 |
|
|
2021
Q3 | $468K | Hold |
4,880
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $466K | Buy |
4,880
+64
| +1% | +$6.11K | 0.06% | 127 |
|
|
2021
Q1 | $423K | Hold |
4,816
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $397K | Hold |
4,816
| – | – | 0.05% | 133 |
|
|
2020
Q3 | $354K | Sell |
4,816
-490
| -9% | -$36K | 0.04% | 193 |
|
|
2020
Q2 | $355K | Hold |
5,306
| – | – | 0.05% | 215 |
|
|
2020
Q1 | $291K | Buy |
+5,306
| New | +$291K | 0.05% | 242 |
|