Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,237
| Closed | -$184K | – | 3658 |
|
|
2022
Q4 | $184K | Hold |
2,237
| – | – | ﹤0.01% | 3192 |
|
|
2022
Q3 | $170K | Buy |
2,237
+239
| +12% | +$18.2K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $161K | Buy |
+1,998
| New | +$161K | ﹤0.01% | 3391 |
|
|
2022
Q1 | – | Sell |
-2,333
| Closed | -$248K | – | 3613 |
|
|
2021
Q4 | $248K | Hold |
2,333
| – | – | ﹤0.01% | 3373 |
|
|
2021
Q3 | $224K | Hold |
2,333
| – | – | ﹤0.01% | 3351 |
|
|
2021
Q2 | $223K | Buy |
+2,333
| New | +$223K | ﹤0.01% | 3402 |
|
|
2019
Q2 | – | Sell |
-7,934
| Closed | -$469K | – | 3494 |
|
|
2019
Q1 | $469K | Sell |
7,934
-394
| -5% | -$23.3K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $429K | Hold |
8,328
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q3 | $497K | Hold |
8,328
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q2 | $470K | Hold |
8,328
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q1 | $462K | Hold |
8,328
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q4 | $462K | Buy |
+8,328
| New | +$462K | ﹤0.01% | 2988 |
|