Cribstone 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
Q4 | $187K | Sell |
2,267
-29
| -1% | -$2.39K | 0.11% | 109 |
|
|
2022
Q3 | $174K | Sell |
2,296
-86
| -4% | -$6.52K | 0.11% | 112 |
|
|
2022
Q2 | $192K | Hold |
2,382
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $231K | Sell |
2,382
-415
| -15% | -$40.2K | 0.13% | 100 |
|
|
2021
Q4 | $297K | Sell |
2,797
-18
| -0.6% | -$1.91K | 0.16% | 89 |
|
|
2021
Q3 | $270K | Sell |
2,815
-235
| -8% | -$22.5K | 0.16% | 94 |
|
|
2021
Q2 | $291K | Hold |
3,050
| – | – | 0.18% | 96 |
|
|
2021
Q1 | $268K | Sell |
3,050
-10
| -0.3% | -$879 | 0.18% | 96 |
|
|
2020
Q4 | $252K | Buy |
3,060
+2,034
| +198% | +$168K | 0.17% | 95 |
|
|
2020
Q3 | $75K | Sell |
1,026
-20
| -2% | -$1.46K | 0.06% | 107 |
|
|
2020
Q2 | $70K | Sell |
1,046
-370
| -26% | -$24.8K | 0.06% | 112 |
|
|
2020
Q1 | $78K | Hold |
1,416
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $95K | Sell |
1,416
-434
| -23% | -$29.1K | 0.09% | 111 |
|
|
2019
Q3 | $114K | Sell |
1,850
-400
| -18% | -$24.6K | 0.07% | 140 |
|
|
2019
Q2 | $137K | Hold |
2,250
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $133K | Hold |
2,250
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $116K | Sell |
2,250
-20
| -0.9% | -$1.03K | 0.06% | 160 |
|
|
2018
Q3 | $135K | Sell |
2,270
-10
| -0.4% | -$595 | 0.06% | 157 |
|
|
2018
Q2 | $129K | Hold |
2,280
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $126K | Sell |
2,280
-62
| -3% | -$3.43K | 0.06% | 155 |
|
|
2017
Q4 | $130K | Sell |
2,342
-60
| -2% | -$3.33K | 0.06% | 180 |
|
|
2017
Q3 | $126K | Hold |
2,402
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $123K | Sell |
2,402
-70
| -3% | -$3.59K | 0.07% | 157 |
|
|
2017
Q1 | $121K | Buy |
2,472
+400
| +19% | +$19.6K | 0.07% | 169 |
|
|
2016
Q4 | $96K | Buy |
2,072
+320
| +18% | +$14.8K | 0.06% | 183 |
|
|
2016
Q3 | $78K | Sell |
1,752
-200
| -10% | -$8.9K | 0.05% | 201 |
|
|
2016
Q2 | $84K | Buy |
+1,952
| New | +$84K | 0.05% | 199 |
|