First Horizon Advisors’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
Q4 | – | Sell |
-402
| Closed | -$29K | – | 1579 |
|
|
2020
Q3 | $29K | Buy |
402
+76
| +23% | +$5.48K | ﹤0.01% | 701 |
|
|
2020
Q2 | $21K | Hold |
326
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $17K | Buy |
326
+2
| +0.6% | +$104 | ﹤0.01% | 803 |
|
|
2019
Q4 | $21K | Hold |
324
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $20K | Buy |
324
+2
| +0.6% | +$123 | ﹤0.01% | 853 |
|
|
2019
Q2 | $19K | Hold |
322
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $19K | Hold |
322
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $16K | Buy |
322
+2
| +0.6% | +$99 | ﹤0.01% | 882 |
|
|
2018
Q3 | $19K | Sell |
320
-708
| -69% | -$42K | ﹤0.01% | 901 |
|
|
2018
Q2 | $58K | Hold |
1,028
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $57K | Buy |
+1,028
| New | +$57K | 0.01% | 475 |
|