First Personal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $399K | Sell |
3,316
-250
| -7% | -$30.1K | 0.08% | 95 |
|
|
2024
Q2 | $401K | Hold |
3,566
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $389K | Sell |
3,566
-140
| -4% | -$15.3K | 0.09% | 91 |
|
|
2023
Q4 | $372K | Hold |
3,706
| – | – | 0.09% | 91 |
|
|
2023
Q3 | $333K | Sell |
3,706
-252
| -6% | -$22.7K | 0.09% | 92 |
|
|
2023
Q2 | $371K | Hold |
3,958
| – | – | 0.09% | 88 |
|
|
2023
Q1 | $347K | Buy |
3,958
+30
| +0.8% | +$2.63K | 0.09% | 89 |
|
|
2022
Q4 | $323K | Hold |
3,928
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $298K | Sell |
3,928
-130
| -3% | -$9.86K | 0.09% | 93 |
|
|
2022
Q2 | $327K | Hold |
4,058
| – | – | 0.09% | 88 |
|
|
2022
Q1 | $393K | Buy |
4,058
+20
| +0.5% | +$1.94K | 0.09% | 87 |
|
|
2021
Q4 | $429K | Sell |
4,038
-470
| -10% | -$49.9K | 0.1% | 87 |
|
|
2021
Q3 | $433K | Hold |
4,508
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $431K | Buy |
4,508
+170
| +4% | +$16.3K | 0.11% | 86 |
|
|
2021
Q1 | $381K | Sell |
4,338
-106
| -2% | -$9.31K | 0.1% | 89 |
|
|
2020
Q4 | $366K | Sell |
4,444
-50
| -1% | -$4.12K | 0.1% | 89 |
|
|
2020
Q3 | $331K | Sell |
4,494
-60
| -1% | -$4.42K | 0.11% | 90 |
|
|
2020
Q2 | $305K | Sell |
4,554
-244
| -5% | -$16.3K | 0.1% | 92 |
|
|
2020
Q1 | $263K | Sell |
4,798
-300
| -6% | -$16.4K | 0.1% | 94 |
|
|
2019
Q4 | $342K | Sell |
5,098
-160
| -3% | -$10.7K | 0.11% | 97 |
|
|
2019
Q3 | $325K | Hold |
5,258
| – | – | 0.1% | 104 |
|
|
2019
Q2 | $320K | Hold |
5,258
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $311K | Sell |
5,258
-704
| -12% | -$41.6K | 0.09% | 137 |
|
|
2018
Q4 | $307K | Hold |
5,962
| – | – | 0.11% | 135 |
|
|
2018
Q3 | $356K | Sell |
5,962
-300
| -5% | -$17.9K | 0.11% | 131 |
|
|
2018
Q2 | $353K | Sell |
6,262
-908
| -13% | -$51.2K | 0.12% | 133 |
|
|
2018
Q1 | $397K | Sell |
7,170
-1,386
| -16% | -$76.7K | 0.09% | 158 |
|
|
2017
Q4 | $475K | Hold |
8,556
| – | – | 0.09% | 159 |
|
|
2017
Q3 | $447K | Sell |
8,556
-64
| -0.7% | -$3.34K | 0.09% | 151 |
|
|
2017
Q2 | $441K | Sell |
8,620
-150
| -2% | -$7.67K | 0.1% | 151 |
|
|
2017
Q1 | $431K | Sell |
8,770
-112
| -1% | -$5.5K | 0.1% | 134 |
|
|
2016
Q4 | $409K | Sell |
8,882
-106
| -1% | -$4.88K | 0.11% | 138 |
|
|
2016
Q3 | $409K | Hold |
8,988
| – | – | 0.12% | 125 |
|
|
2016
Q2 | $389K | Sell |
8,988
-34
| -0.4% | -$1.47K | 0.13% | 115 |
|
|
2016
Q1 | $384K | Sell |
9,022
-130
| -1% | -$5.53K | 0.19% | 98 |
|
|
2015
Q4 | $382K | Hold |
9,152
| – | – | 0.22% | 92 |
|
|
2015
Q3 | $361K | Buy |
9,152
+312
| +4% | +$12.3K | 0.22% | 95 |
|
|
2015
Q2 | $377K | Sell |
8,840
-80
| -0.9% | -$3.41K | 0.23% | 92 |
|
|
2015
Q1 | $383K | Hold |
8,920
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $384K | Buy |
+8,920
| New | +$384K | 0.22% | 95 |
|