Core Alternative Capital’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 |
-21,898
| Closed | -$2.33M | – | 475 |
|
|
2021
Q4 | $2.33M | Sell |
21,898
-709
| -3% | -$75.3K | 0.47% | 62 |
|
|
2021
Q3 | $2.17M | Sell |
22,607
-1,042
| -4% | -$100K | 0.46% | 62 |
|
|
2021
Q2 | $2.26M | Buy |
23,649
+13,105
| +124% | +$1.25M | 0.52% | 61 |
|
|
2021
Q1 | $926K | Buy |
10,544
+5,404
| +105% | +$475K | 0.26% | 60 |
|
|
2020
Q4 | $423K | Sell |
5,140
-130
| -2% | -$10.7K | 0.13% | 59 |
|
|
2020
Q3 | $388K | Sell |
5,270
-106
| -2% | -$7.8K | 0.13% | 58 |
|
|
2020
Q2 | $360K | Buy |
5,376
+628
| +13% | +$42.1K | 0.11% | 58 |
|
|
2020
Q1 | $261K | Buy |
+4,748
| New | +$261K | 0.09% | 58 |
|