Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $450K | Buy |
4,713
+640
| +16% | +$61.1K | 0.12% | 44 |
|
|
2021
Q1 | $357K | Buy |
4,073
+67
| +2% | +$5.87K | 0.1% | 48 |
|
|
2020
Q4 | $331K | Buy |
4,006
+186
| +5% | +$15.4K | 0.1% | 52 |
|
|
2020
Q3 | $282K | Buy |
3,820
+74
| +2% | +$5.46K | 0.1% | 51 |
|
|
2020
Q2 | $253K | Buy |
+3,746
| New | +$253K | 0.1% | 62 |
|
|
2020
Q1 | – | Sell |
-3,518
| Closed | -$236K | – | 87 |
|
|
2019
Q4 | $236K | Sell |
3,518
-84
| -2% | -$5.64K | 0.1% | 66 |
|
|
2019
Q3 | $222K | Hold |
3,602
| – | – | 0.11% | 66 |
|
|
2019
Q2 | $218K | Buy |
3,602
+84
| +2% | +$5.08K | 0.12% | 75 |
|
|
2019
Q1 | $209K | Buy |
+3,518
| New | +$209K | 0.12% | 80 |
|
|
2018
Q4 | – | Sell |
-3,398
| Closed | -$203K | – | 100 |
|
|
2018
Q3 | $203K | Buy |
+3,398
| New | +$203K | 0.13% | 89 |
|