Corbett Road Capital Management’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
Q1 | – | Sell |
-4,911
| Closed | -$404K | – | 119 |
|
|
2020
Q4 | $404K | Sell |
4,911
-373
| -7% | -$30.7K | 0.37% | 80 |
|
|
2020
Q3 | $389K | Sell |
5,284
-21,668
| -80% | -$1.6M | 0.37% | 78 |
|
|
2020
Q2 | $1.8M | Buy |
26,952
+4,680
| +21% | +$313K | 1.73% | 13 |
|
|
2020
Q1 | $1.22M | Sell |
22,272
-4,400
| -16% | -$241K | 1.74% | 18 |
|
|
2019
Q4 | $1.79M | Buy |
+26,672
| New | +$1.79M | 1.76% | 17 |
|