Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-837
| Closed | -$74K | – | 664 |
|
|
2021
Q1 | $74K | Buy |
+837
| New | +$74K | 0.02% | 292 |
|
|
2020
Q2 | $56K | Buy |
832
+2
| +0.2% | +$135 | 0.02% | 292 |
|
|
2020
Q1 | $46K | Buy |
830
+4
| +0.5% | +$222 | 0.02% | 292 |
|
|
2019
Q4 | $55K | Buy |
826
+2
| +0.2% | +$133 | 0.02% | 306 |
|
|
2019
Q3 | $51K | Buy |
824
+4
| +0.5% | +$248 | 0.02% | 316 |
|
|
2019
Q2 | $50K | Buy |
820
+2
| +0.2% | +$122 | 0.02% | 319 |
|
|
2019
Q1 | $48K | Buy |
818
+2
| +0.2% | +$117 | 0.02% | 307 |
|
|
2018
Q4 | $42K | Buy |
816
+4
| +0.5% | +$206 | 0.02% | 303 |
|
|
2018
Q3 | $48K | Buy |
812
+4
| +0.5% | +$236 | 0.02% | 307 |
|
|
2018
Q2 | $46K | Hold |
808
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $44K | Buy |
808
+608
| +304% | +$33.1K | 0.03% | 286 |
|
|
2017
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 463 |
|