Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,003
| Closed | -$1.24M | – | 206 |
|
|
2024
Q2 | $1.24M | Hold |
11,003
| – | – | 0.38% | 64 |
|
|
2024
Q1 | $1.2M | Buy |
11,003
+168
| +2% | +$18.3K | 0.35% | 69 |
|
|
2023
Q4 | $1.09M | Buy |
10,835
+695
| +7% | +$69.9K | 0.36% | 73 |
|
|
2023
Q3 | $912K | Buy |
10,140
+50
| +0.5% | +$4.5K | 0.33% | 81 |
|
|
2023
Q2 | $945K | Buy |
10,090
+45
| +0.4% | +$4.21K | 0.34% | 79 |
|
|
2023
Q1 | $882K | Sell |
10,045
-107
| -1% | -$9.39K | 0.34% | 84 |
|
|
2022
Q4 | $836K | Hold |
10,152
| – | – | 0.35% | 85 |
|
|
2022
Q3 | $771K | Buy |
10,152
+23
| +0.2% | +$1.75K | 0.33% | 84 |
|
|
2022
Q2 | $817K | Buy |
10,129
+360
| +4% | +$29K | 0.35% | 82 |
|
|
2022
Q1 | $946K | Hold |
9,769
| – | – | 0.33% | 83 |
|
|
2021
Q4 | $1.04M | Buy |
9,769
+30
| +0.3% | +$3.19K | 0.34% | 86 |
|
|
2021
Q3 | $934K | Buy |
9,739
+130
| +1% | +$12.5K | 0.32% | 89 |
|
|
2021
Q2 | $918K | Buy |
9,609
+3,139
| +49% | +$300K | 0.3% | 91 |
|
|
2021
Q1 | $568K | Buy |
6,470
+1,780
| +38% | +$156K | 0.21% | 117 |
|
|
2020
Q4 | $386K | Buy |
4,690
+140
| +3% | +$11.5K | 0.15% | 135 |
|
|
2020
Q3 | $335K | Hold |
4,550
| – | – | 0.16% | 132 |
|
|
2020
Q2 | $304K | Sell |
4,550
-1,286
| -22% | -$85.9K | 0.15% | 129 |
|
|
2020
Q1 | $320K | Buy |
5,836
+124
| +2% | +$6.8K | 0.2% | 112 |
|
|
2019
Q4 | $383K | Buy |
5,712
+656
| +13% | +$44K | 0.18% | 111 |
|
|
2019
Q3 | $312K | Hold |
5,056
| – | – | 0.15% | 131 |
|
|
2019
Q2 | $308K | Hold |
5,056
| – | – | 0.17% | 113 |
|
|
2019
Q1 | $299K | Hold |
5,056
| – | – | 0.16% | 117 |
|
|
2018
Q4 | $261K | Buy |
+5,056
| New | +$261K | 0.17% | 119 |
|