Corrigan 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
Q2 | – | Sell |
-2,115
| Closed | -$205K | – | 84 |
|
|
2022
Q1 | $205K | Sell |
2,115
-270
| -11% | -$26.1K | 0.06% | 84 |
|
|
2021
Q4 | $253K | Hold |
2,385
| – | – | 0.07% | 70 |
|
|
2021
Q3 | $229K | Hold |
2,385
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $228K | Hold |
2,385
| – | – | 0.07% | 74 |
|
|
2021
Q1 | $209K | Sell |
2,385
-400
| -14% | -$35.1K | 0.07% | 76 |
|
|
2020
Q4 | $229K | Sell |
2,785
-1
| -0% | -$82 | 0.1% | 62 |
|
|
2020
Q3 | $205K | Buy |
+2,786
| New | +$205K | 0.1% | 60 |
|
|
2020
Q1 | – | Sell |
-3,144
| Closed | -$211K | – | 71 |
|
|
2019
Q4 | $211K | Buy |
+3,144
| New | +$211K | 0.15% | 66 |
|