Jacobi Capital 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
Q4 | – | Sell |
-50
| Closed | -$5K | – | 1216 |
|
|
2021
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1206 |
|
|
2020
Q3 | – | Sell |
-44,638
| Closed | -$2K | – | 1309 |
|
|
2020
Q2 | $2K | Buy |
44,638
+44,610
| +159,321% | +$2K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 898 |
|