Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46
| Closed | -$2K | – | 675 |
|
|
2022
Q3 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 731 |
|
|
2022
Q2 | $3K | Buy |
45
+8
| +22% | +$533 | ﹤0.01% | 713 |
|
|
2022
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $3K | Buy |
37
+1
| +3% | +$81 | ﹤0.01% | 734 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $2K | Sell |
36
-1
| -3% | -$56 | ﹤0.01% | 744 |
|
|
2021
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $2K | Buy |
37
+1
| +3% | +$54 | ﹤0.01% | 696 |
|
|
2020
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 645 |
|