FCIM
Fairview Capital Investment Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
2,720
-150
| -5% | -$19K | 0.02% | 129 |
|
|
2025
Q1 | $330K | Hold |
2,870
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $349K | Sell |
2,870
-200
| -7% | -$24.3K | 0.02% | 132 |
|
|
2024
Q3 | $370K | Buy |
3,070
+20
| +0.7% | +$2.41K | 0.02% | 125 |
|
|
2024
Q2 | $343K | Sell |
3,050
-600
| -16% | -$67.4K | 0.02% | 118 |
|
|
2024
Q1 | $398K | Sell |
3,650
-125
| -3% | -$13.6K | 0.02% | 127 |
|
|
2023
Q4 | $379K | Buy |
3,775
+100
| +3% | +$10.1K | 0.02% | 123 |
|
|
2023
Q3 | $331K | Sell |
3,675
-100
| -3% | -$9K | 0.02% | 126 |
|
|
2023
Q2 | $353K | Hold |
3,775
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $331K | Sell |
3,775
-500
| -12% | -$43.9K | 0.02% | 123 |
|
|
2022
Q4 | $352K | Hold |
4,275
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $324K | Buy |
4,275
+25
| +0.6% | +$1.9K | 0.02% | 109 |
|
|
2022
Q2 | $342K | Sell |
4,250
-375
| -8% | -$30.2K | 0.02% | 111 |
|
|
2022
Q1 | $447K | Buy |
4,625
+100
| +2% | +$9.67K | 0.03% | 98 |
|
|
2021
Q4 | $480K | Sell |
4,525
-250
| -5% | -$26.5K | 0.03% | 97 |
|
|
2021
Q3 | $458K | Buy |
4,775
+225
| +5% | +$21.6K | 0.03% | 93 |
|
|
2021
Q2 | $434K | Buy |
4,550
+250
| +6% | +$23.8K | 0.03% | 95 |
|
|
2021
Q1 | $377K | Buy |
4,300
+50
| +1% | +$4.38K | 0.01% | 133 |
|
|
2020
Q4 | $349K | Buy |
4,250
+2,125
| +100% | +$175K | 0.01% | 121 |
|
|
2020
Q3 | $312K | Hold |
2,125
| – | – | 0.01% | 113 |
|
|
2020
Q2 | $284K | Buy |
2,125
+75
| +4% | +$10K | 0.01% | 112 |
|
|
2020
Q1 | $225K | Buy |
+2,050
| New | +$225K | 0.01% | 123 |
|