Costello Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$12.1K | – | 185 |
|
|
2023
Q4 | $12.1K | Hold |
120
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $10.8K | Hold |
120
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $11.2K | Hold |
120
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $10.5K | Hold |
120
| – | – | 0.01% | 145 |
|
|
2022
Q4 | $9.88K | Hold |
120
| – | – | 0.01% | 150 |
|
|
2022
Q3 | $9K | Sell |
120
-35
| -23% | -$2.63K | 0.01% | 158 |
|
|
2022
Q2 | $13K | Hold |
155
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $15K | Hold |
155
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $16K | Buy |
155
+20
| +15% | +$2.07K | 0.01% | 159 |
|
|
2021
Q3 | $13K | Buy |
+135
| New | +$13K | 0.01% | 167 |
|