Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,147
| Closed | -$110K | – | 1433 |
|
|
2021
Q2 | $110K | Buy |
1,147
+6
| +0.5% | +$575 | 0.02% | 165 |
|
|
2021
Q1 | $100K | Hold |
1,141
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $94K | Sell |
1,141
-133
| -10% | -$11K | 0.02% | 150 |
|
|
2020
Q3 | $94K | Buy |
1,274
+4
| +0.3% | +$295 | 0.02% | 134 |
|
|
2020
Q2 | $85K | Buy |
1,270
+10
| +0.8% | +$669 | 0.02% | 142 |
|
|
2020
Q1 | $69K | Hold |
1,260
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $84K | Buy |
1,260
+12
| +1% | +$800 | 0.02% | 140 |
|
|
2019
Q3 | $77K | Hold |
1,248
| – | – | 0.02% | 145 |
|
|
2019
Q2 | $76K | Buy |
1,248
+4
| +0.3% | +$244 | 0.02% | 143 |
|
|
2019
Q1 | $74K | Buy |
1,244
+4
| +0.3% | +$238 | 0.02% | 146 |
|
|
2018
Q4 | $64K | Sell |
1,240
-8
| -0.6% | -$413 | 0.02% | 145 |
|
|
2018
Q3 | $74K | Sell |
1,248
-242
| -16% | -$14.3K | 0.02% | 140 |
|
|
2018
Q2 | $84K | Buy |
+1,490
| New | +$84K | 0.03% | 130 |
|