Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120K | Hold |
1,583
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $128K | Hold |
1,583
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $153K | Hold |
1,583
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $168K | Buy |
1,583
+183
| +13% | +$19.4K | 0.01% | 376 |
|
|
2021
Q3 | $134K | Hold |
1,400
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $134K | Hold |
1,400
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $123K | Sell |
1,400
-50
| -3% | -$4.39K | 0.01% | 380 |
|
|
2020
Q4 | $119K | Buy |
1,450
+1,350
| +1,350% | +$111K | 0.01% | 373 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 705 |
|