Greenwich Wealth 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
Q2 | – | Sell |
-12,560
| Closed | -$1.1M | – | 233 |
|
|
2021
Q1 | $1.1M | Buy |
12,560
+800
| +7% | +$70.3K | 0.09% | 95 |
|
|
2020
Q4 | $968K | Buy |
11,760
+584
| +5% | +$48.1K | 0.08% | 94 |
|
|
2020
Q3 | $822K | Sell |
11,176
-3,296
| -23% | -$242K | 0.15% | 94 |
|
|
2020
Q2 | $968K | Buy |
14,472
+10,740
| +288% | +$718K | 0.19% | 86 |
|
|
2020
Q1 | $205K | Hold |
3,732
| – | – | 0.04% | 166 |
|
|
2019
Q4 | $250K | Hold |
3,732
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $231K | Hold |
3,732
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $227K | Hold |
3,732
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $221K | Sell |
3,732
-1,496
| -29% | -$88.6K | 0.04% | 172 |
|
|
2018
Q4 | $270K | Hold |
5,228
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $312K | Sell |
5,228
-262
| -5% | -$15.6K | 0.05% | 144 |
|
|
2018
Q2 | $310K | Hold |
5,490
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $304K | Hold |
5,490
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $305K | Hold |
5,490
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $287K | Hold |
5,490
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $281K | Hold |
5,490
| – | – | 0.05% | 141 |
|
|
2017
Q1 | $270K | Hold |
5,490
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $253K | Hold |
5,490
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $250K | Buy |
+5,490
| New | +$250K | 0.04% | 170 |
|