Grace Capital’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 |
-3,740
| Closed | -$275K | – | 271 |
|
|
2020
Q3 | $275K | Hold |
3,740
| – | – | 0.21% | 107 |
|
|
2020
Q2 | $250K | Sell |
3,740
-1,316
| -26% | -$88K | 0.21% | 109 |
|
|
2020
Q1 | $277K | Hold |
5,056
| – | – | 0.27% | 90 |
|
|
2019
Q4 | $339K | Hold |
5,056
| – | – | 0.28% | 95 |
|
|
2019
Q3 | $312K | Hold |
5,056
| – | – | 0.32% | 86 |
|
|
2019
Q2 | $308K | Hold |
5,056
| – | – | 0.15% | 134 |
|
|
2019
Q1 | $299K | Hold |
5,056
| – | – | 0.12% | 149 |
|
|
2018
Q4 | $261K | Buy |
+5,056
| New | +$261K | 0.12% | 152 |
|