First Command Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $483K | Buy |
5,161
+1,234
| +31% | +$116K | 0.05% | 95 |
|
|
2023
Q1 | $345K | Buy |
3,927
+855
| +28% | +$75K | 0.04% | 99 |
|
|
2022
Q4 | $253K | Sell |
3,072
-37
| -1% | -$3.05K | 0.03% | 106 |
|
|
2022
Q3 | $236K | Sell |
3,109
-300
| -9% | -$22.8K | 0.03% | 105 |
|
|
2022
Q2 | $275K | Buy |
3,409
+295
| +9% | +$23.8K | 0.04% | 99 |
|
|
2022
Q1 | $302K | Hold |
3,114
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $331K | Buy |
3,114
+196
| +7% | +$20.8K | 0.05% | 104 |
|
|
2021
Q3 | $280K | Hold |
2,918
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $279K | Hold |
2,918
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $256K | Hold |
2,918
| – | – | 0.06% | 109 |
|
|
2020
Q4 | $240K | Buy |
2,918
+400
| +16% | +$32.9K | 0.06% | 108 |
|
|
2020
Q3 | $185K | Hold |
2,518
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $168K | Hold |
2,518
| – | – | 0.05% | 119 |
|
|
2020
Q1 | $138K | Hold |
2,518
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $169K | Buy |
2,518
+800
| +47% | +$53.7K | 0.08% | 134 |
|
|
2019
Q3 | $106K | Hold |
1,718
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $105K | Hold |
1,718
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $102K | Hold |
1,718
| – | – | 0.05% | 155 |
|
|
2018
Q4 | $89K | Buy |
1,718
+918
| +115% | +$47.6K | 0.05% | 160 |
|
|
2018
Q3 | $48K | Buy |
+800
| New | +$48K | 0.01% | 212 |
|