Homrich & Berg’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 | $1.89M | Sell |
19,670
-500
| -2% | -$48K | 0.04% | 158 |
|
|
2021
Q2 | $1.93M | Sell |
20,170
-254
| -1% | -$24.3K | 0.04% | 155 |
|
|
2021
Q1 | $1.79M | Sell |
20,424
-185
| -0.9% | -$16.3K | 0.05% | 151 |
|
|
2020
Q4 | $1.7M | Sell |
20,609
-441
| -2% | -$36.3K | 0.05% | 144 |
|
|
2020
Q3 | $1.55M | Buy |
21,050
+1,768
| +9% | +$130K | 0.05% | 119 |
|
|
2020
Q2 | $1.29M | Buy |
19,282
+440
| +2% | +$29.4K | 0.05% | 114 |
|
|
2020
Q1 | $1.03M | Buy |
18,842
+3,426
| +22% | +$188K | 0.06% | 119 |
|
|
2019
Q4 | $1.03M | Hold |
15,416
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $953K | Hold |
15,416
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $939K | Buy |
15,416
+440
| +3% | +$26.8K | 0.05% | 152 |
|
|
2019
Q1 | $885K | Buy |
14,976
+10,834
| +262% | +$640K | 0.05% | 152 |
|
|
2018
Q4 | $214K | Buy |
4,142
+142
| +4% | +$7.34K | 0.01% | 278 |
|
|
2018
Q3 | $239K | Buy |
+4,000
| New | +$239K | 0.01% | 291 |
|