Creative Financial Designs’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
Q3 | – | Sell |
-1,258
| Closed | -$141K | – | 1738 |
|
|
2024
Q2 | $141K | Sell |
1,258
-94
| -7% | -$10.6K | 0.01% | 510 |
|
|
2024
Q1 | $148K | Sell |
1,352
-434
| -24% | -$47.4K | 0.01% | 491 |
|
|
2023
Q4 | $179K | Sell |
1,786
-46
| -3% | -$4.62K | 0.02% | 406 |
|
|
2023
Q3 | $165K | Sell |
1,832
-464
| -20% | -$41.7K | 0.02% | 378 |
|
|
2023
Q2 | $215K | Sell |
2,296
-160
| -7% | -$15K | 0.03% | 328 |
|
|
2023
Q1 | $216K | Buy |
2,456
+9
| +0.4% | +$790 | 0.03% | 319 |
|
|
2022
Q4 | $201K | Buy |
2,447
+10
| +0.4% | +$823 | 0.03% | 310 |
|
|
2022
Q3 | $185K | Buy |
2,437
+10
| +0.4% | +$759 | 0.03% | 303 |
|
|
2022
Q2 | $196K | Sell |
2,427
-498
| -17% | -$40.2K | 0.03% | 296 |
|
|
2022
Q1 | $283K | Buy |
2,925
+6
| +0.2% | +$581 | 0.04% | 248 |
|
|
2021
Q4 | $310K | Buy |
2,919
+571
| +24% | +$60.6K | 0.05% | 244 |
|
|
2021
Q3 | $225K | Buy |
2,348
+1,647
| +235% | +$158K | 0.04% | 278 |
|
|
2021
Q2 | $67K | Buy |
+701
| New | +$67K | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-582
| Closed | -$39K | – | 1303 |
|
|
2020
Q2 | $39K | Buy |
+582
| New | +$39K | 0.01% | 461 |
|