Chevy Chase Trust’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 |
-7,166
| Closed | -$761K | – | 674 |
|
|
2021
Q4 | $761K | Sell |
7,166
-6,658
| -48% | -$707K | ﹤0.01% | 592 |
|
|
2021
Q3 | $1.33M | Sell |
13,824
-6,904
| -33% | -$662K | ﹤0.01% | 568 |
|
|
2021
Q2 | $1.98M | Hold |
20,728
| – | – | 0.01% | 558 |
|
|
2021
Q1 | $1.82M | Hold |
20,728
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $1.71M | Sell |
20,728
-8,072
| -28% | -$665K | 0.01% | 551 |
|
|
2020
Q3 | $2.12M | Hold |
28,800
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $1.93M | Hold |
28,800
| – | – | 0.01% | 537 |
|
|
2020
Q1 | $1.58M | Hold |
28,800
| – | – | 0.01% | 529 |
|
|
2019
Q4 | $1.93M | Hold |
28,800
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $1.78M | Hold |
28,800
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $1.76M | Hold |
28,800
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $1.76M | Hold |
28,800
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $1.49M | Hold |
28,800
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $1.72M | Hold |
28,800
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $1.62M | Hold |
28,800
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $1.6M | Hold |
28,800
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $1.6M | Hold |
28,800
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $1.51M | Buy |
+28,800
| New | +$1.51M | 0.01% | 556 |
|