Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,140
| Closed | -$105K | – | 629 |
|
|
2017
Q1 | $105K | Hold |
2,140
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $98K | Hold |
2,140
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $97K | Hold |
2,140
| – | – | 0.03% | 296 |
|
|
2016
Q2 | $93K | Hold |
2,140
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $91K | Hold |
2,140
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $89K | Hold |
2,140
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $84K | Hold |
2,140
| – | – | 0.03% | 306 |
|
|
2015
Q2 | $91K | Hold |
2,140
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $92K | Hold |
2,140
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $92K | Hold |
2,140
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $88K | Hold |
2,140
| – | – | 0.03% | 324 |
|
|
2014
Q2 | $88K | Hold |
2,140
| – | – | 0.03% | 336 |
|
|
2014
Q1 | $84K | Buy |
+2,140
| New | +$84K | 0.03% | 325 |
|