FAAM
First Ascent Asset Management’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.4M | Buy |
170,114
+29,161
| +21% | +$2.46M | 1.61% | 16 |
|
|
2023
Q3 | $10.6M | Buy |
140,953
+15,787
| +13% | +$1.19M | 1.37% | 16 |
|
|
2023
Q2 | $9.69M | Buy |
125,166
+12,509
| +11% | +$968K | 1.29% | 16 |
|
|
2023
Q1 | $8.03M | Buy |
112,657
+5,947
| +6% | +$424K | 1.19% | 16 |
|
|
2022
Q4 | $7.08M | Buy |
106,710
+1,722
| +2% | +$114K | 1.08% | 16 |
|
|
2022
Q3 | $6.48M | Buy |
104,988
+18,013
| +21% | +$1.11M | 1.25% | 17 |
|
|
2022
Q2 | $5.77M | Buy |
86,975
+16,060
| +23% | +$1.07M | 1.09% | 18 |
|
|
2022
Q1 | $5.62M | Buy |
70,915
+23,183
| +49% | +$1.84M | 1.01% | 19 |
|
|
2021
Q4 | $4.03M | Buy |
47,732
+16,651
| +54% | +$1.4M | 0.77% | 20 |
|
|
2021
Q3 | $2.35M | Buy |
+31,081
| New | +$2.35M | 0.52% | 22 |
|