First Allied Advisory Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $428K | Buy |
5,818
+2,382
| +69% | +$172K | 0.01% | 765 |
|
|
2020
Q2 | $230K | Buy |
+3,436
| New | +$215K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-3,296
| Closed | -$221K | – | 1216 |
|
|
2019
Q4 | $221K | Sell |
3,296
-16
| -0.5% | -$1.02K | 0.01% | 1078 |
|
|
2019
Q3 | $204K | Hold |
3,312
| – | – | 0.01% | 1091 |
|
|
2019
Q2 | $202K | Buy |
+3,312
| New | +$198K | 0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-580
| Closed | -$32K | – | 1475 |
|
|
2017
Q4 | $32K | Buy |
+580
| New | +$31.4K | ﹤0.01% | 1351 |
|
|
2017
Q3 | – | Sell |
-11,402
| Closed | -$583K | – | 1187 |
|
|
2017
Q2 | $583K | Sell |
11,402
-238
| -2% | -$12K | 0.03% | 571 |
|
|
2017
Q1 | $572K | Buy |
11,640
+1,460
| +14% | +$70.1K | 0.03% | 536 |
|
|
2016
Q4 | $468K | Buy |
10,180
+2,054
| +25% | +$93.2K | 0.02% | 606 |
|
|
2016
Q3 | $370K | Sell |
8,126
-800
| -9% | -$36.1K | 0.02% | 664 |
|
|
2016
Q2 | $387K | Sell |
8,926
-890
| -9% | -$38.2K | 0.02% | 641 |
|
|
2016
Q1 | $419K | Sell |
9,816
-196
| -2% | -$7.83K | 0.02% | 609 |
|
|
2015
Q4 | $418K | Sell |
10,012
-40
| -0.4% | -$1.68K | 0.02% | 657 |
|
|
2015
Q3 | $397K | Buy |
10,052
+400
| +4% | +$16.6K | 0.02% | 638 |
|
|
2015
Q2 | $412K | Sell |
9,652
-1,466
| -13% | -$63.8K | 0.02% | 694 |
|
|
2015
Q1 | $478K | Buy |
11,118
+2,436
| +28% | +$104K | 0.03% | 592 |
|
|
2014
Q4 | $373K | Buy |
8,682
+1,016
| +13% | +$42.6K | 0.03% | 644 |
|
|
2014
Q3 | $317K | Buy |
7,666
+14
| +0.2% | +$578 | 0.03% | 704 |
|
|
2014
Q2 | $316K | Buy |
7,652
+64
| +0.8% | +$2.54K | 0.02% | 698 |
|
|
2014
Q1 | $297K | Buy |
+7,588
| New | +$291K | 0.02% | 726 |
|
Other funds holding SUSA
ST
