Dentgroup’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,766
| Closed | -$209K | – | 104 |
|
|
2023
Q3 | $209K | Buy |
2,766
+95
| +4% | +$7.16K | 0.15% | 105 |
|
|
2023
Q2 | $207K | Sell |
2,671
-214
| -7% | -$16.6K | 0.15% | 104 |
|
|
2023
Q1 | $206K | Sell |
2,885
-4,520
| -61% | -$322K | 0.17% | 101 |
|
|
2022
Q4 | $491K | Buy |
7,405
+186
| +3% | +$12.3K | 0.42% | 59 |
|
|
2022
Q3 | $444K | Sell |
7,219
-3,252
| -31% | -$200K | 0.45% | 55 |
|
|
2022
Q2 | $695K | Buy |
10,471
+5,709
| +120% | +$379K | 0.77% | 37 |
|
|
2022
Q1 | $377K | Buy |
+4,762
| New | +$377K | 0.36% | 61 |
|