Goodwin Investment Advisory’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
Q1 | – | Sell |
-169
| Closed | -$17K | – | 74 |
|
|
2023
Q4 | $17K | Hold |
169
| – | – | 0.01% | 54 |
|
|
2023
Q3 | $15.2K | Sell |
169
-69
| -29% | -$6.21K | 0.01% | 69 |
|
|
2023
Q2 | $22.3K | Hold |
238
| – | – | 0.01% | 69 |
|
|
2023
Q1 | $20.9K | Buy |
+238
| New | +$20.9K | 0.01% | 71 |
|
|
2022
Q4 | – | Sell |
-329
| Closed | -$25K | – | 242 |
|
|
2022
Q3 | $25K | Sell |
329
-118
| -26% | -$8.97K | 0.02% | 118 |
|
|
2022
Q2 | $36.1K | Buy |
447
+407
| +1,018% | +$32.8K | 0.03% | 84 |
|
|
2022
Q1 | $4K | Buy |
40
+20
| +100% | +$2K | ﹤0.01% | 176 |
|
|
2021
Q4 | $2K | Buy |
20
+12
| +150% | +$1.2K | ﹤0.01% | 165 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 138 |
|