First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,110
| Closed | -$47.2K | – | 670 |
|
|
2015
Q2 | $47.2K | Hold |
1,110
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $47.7K | Hold |
1,110
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $47.8K | Hold |
1,110
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $45.7K | Hold |
1,110
| – | – | 0.03% | 280 |
|
|
2014
Q2 | $45.7K | Hold |
1,110
| – | – | 0.03% | 287 |
|
|
2014
Q1 | $43.3K | Buy |
+1,110
| New | +$43.3K | 0.03% | 292 |
|