Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-736
| Closed | -$40K | – | 302 |
|
|
2020
Q1 | $40K | Hold |
736
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $49K | Sell |
736
-122
| -14% | -$8.12K | 0.01% | 125 |
|
|
2019
Q3 | $53K | Hold |
858
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $52K | Hold |
858
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $51K | Buy |
858
+214
| +33% | +$12.7K | 0.02% | 137 |
|
|
2018
Q4 | $38K | Hold |
644
| – | – | 0.01% | 132 |
|
|
2018
Q3 | $38K | Sell |
644
-566
| -47% | -$33.4K | 0.01% | 132 |
|
|
2018
Q2 | $68K | Hold |
1,210
| – | – | 0.02% | 110 |
|
|
2018
Q1 | $67K | Buy |
+1,210
| New | +$67K | 0.02% | 112 |
|