Eaton Vance 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
Q3 | $859K | Buy |
11,315
+100
| +0.9% | +$7.59K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $905K | Hold |
11,215
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.09M | Buy |
11,215
+200
| +2% | +$19.4K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $1.17M | Buy |
11,015
+100
| +0.9% | +$10.6K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $1.05M | Hold |
10,915
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $1.04M | Buy |
10,915
+2,350
| +27% | +$225K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $752K | Buy |
8,565
+5,025
| +142% | +$441K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $291K | Hold |
3,540
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q3 | $260K | Hold |
3,540
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $237K | Buy |
+3,540
| New | +$237K | ﹤0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$237K | – | 1346 |
|
|
2019
Q4 | $237K | Hold |
3,540
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $219K | Hold |
3,540
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $216K | Buy |
+3,540
| New | +$216K | ﹤0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-3,630
| Closed | -$217K | – | 1212 |
|
|
2018
Q3 | $217K | Hold |
3,630
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $205K | Sell |
3,630
-3,630
| -50% | -$205K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $402K | Buy |
7,260
+3,630
| +100% | +$201K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $202K | Buy |
+3,630
| New | +$202K | ﹤0.01% | 1105 |
|