Foster Dykema Cabot & Co’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
Q3 | $12K | Hold |
136
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $13K | Hold |
136
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-6,238
| Closed | -$386K | – | 99 |
|
|
2019
Q3 | $386K | Hold |
6,238
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $380K | Hold |
6,238
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $369K | Hold |
6,238
| – | – | 0.06% | 77 |
|
|
2018
Q4 | $322K | Buy |
6,238
+136
| +2% | +$7.02K | 0.06% | 77 |
|
|
2018
Q3 | $364K | Hold |
6,102
| – | – | 0.06% | 81 |
|
|
2018
Q2 | $352K | Sell |
6,102
-534
| -8% | -$30.8K | 0.06% | 81 |
|
|
2018
Q1 | $368K | Sell |
6,636
-30
| -0.5% | -$1.66K | 0.06% | 83 |
|
|
2017
Q4 | $370K | Hold |
6,666
| – | – | 0.06% | 80 |
|
|
2017
Q3 | $348K | Hold |
6,666
| – | – | 0.06% | 77 |
|
|
2017
Q2 | $341K | Sell |
6,666
-1,534
| -19% | -$78.5K | 0.06% | 90 |
|
|
2017
Q1 | $403K | Buy |
8,200
+610
| +8% | +$30K | 0.07% | 81 |
|
|
2016
Q4 | $349K | Sell |
7,590
-340
| -4% | -$15.6K | 0.07% | 90 |
|
|
2016
Q3 | $361K | Hold |
7,930
| – | – | 0.08% | 91 |
|
|
2016
Q2 | $343K | Sell |
7,930
-20
| -0.3% | -$865 | 0.08% | 77 |
|
|
2016
Q1 | $338K | Hold |
7,950
| – | – | 0.08% | 74 |
|
|
2015
Q4 | $331K | Sell |
7,950
-750
| -9% | -$31.2K | 0.08% | 73 |
|
|
2015
Q3 | $343K | Hold |
8,700
| – | – | 0.09% | 68 |
|
|
2015
Q2 | $370K | Buy |
8,700
+2,000
| +30% | +$85.1K | 0.1% | 66 |
|
|
2015
Q1 | $288K | Buy |
+6,700
| New | +$288K | 0.07% | 75 |
|