Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.9M | Buy |
29,456
+7,022
| +31% | +$454K | 0.01% | 898 |
|
|
2019
Q3 | $1.39M | Sell |
22,434
-376
| -2% | -$23.2K | 0.01% | 1023 |
|
|
2019
Q2 | $1.39M | Sell |
22,810
-1,136
| -5% | -$69.3K | 0.01% | 1004 |
|
|
2019
Q1 | $1.42M | Buy |
23,946
+328
| +1% | +$19.4K | 0.01% | 952 |
|
|
2018
Q4 | $1.22M | Sell |
23,618
-114
| -0.5% | -$5.88K | 0.01% | 920 |
|
|
2018
Q3 | $1.42M | Buy |
23,732
+4,312
| +22% | +$257K | 0.01% | 902 |
|
|
2018
Q2 | $1.08M | Hold |
19,420
| – | – | 0.01% | 1023 |
|
|
2018
Q1 | $1.08M | Buy |
19,420
+846
| +5% | +$46.9K | 0.01% | 1023 |
|
|
2017
Q4 | $1.03M | Buy |
18,574
+512
| +3% | +$28.4K | 0.01% | 1059 |
|
|
2017
Q3 | $943K | Buy |
18,062
+1,542
| +9% | +$80.5K | 0.01% | 1031 |
|
|
2017
Q2 | $845K | Buy |
16,520
+1,334
| +9% | +$68.2K | 0.01% | 1049 |
|
|
2017
Q1 | $746K | Buy |
15,186
+3,928
| +35% | +$193K | 0.01% | 1057 |
|
|
2016
Q4 | $518K | Buy |
11,258
+1,346
| +14% | +$61.9K | 0.01% | 1227 |
|
|
2016
Q3 | $451K | Buy |
9,912
+1,422
| +17% | +$64.7K | 0.01% | 1248 |
|
|
2016
Q2 | $367K | Buy |
8,490
+1,716
| +25% | +$74.2K | 0.01% | 1307 |
|
|
2016
Q1 | $288K | Buy |
6,774
+1,516
| +29% | +$64.5K | 0.01% | 1371 |
|
|
2015
Q4 | $219K | Buy |
5,258
+3,808
| +263% | +$159K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $58K | Buy |
1,450
+150
| +12% | +$6K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $55K | Sell |
1,300
-1,576
| -55% | -$66.7K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $123K | Buy |
2,876
+220
| +8% | +$9.41K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $115K | Buy |
2,656
+312
| +13% | +$13.5K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $96K | Hold |
2,344
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q2 | $96K | Buy |
2,344
+2
| +0.1% | +$82 | ﹤0.01% | 1636 |
|
|
2014
Q1 | $91K | Sell |
2,342
-2,178
| -48% | -$84.6K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $173K | Sell |
4,520
-268
| -6% | -$10.3K | 0.01% | 1152 |
|
|
2013
Q3 | $169K | Buy |
4,788
+296
| +7% | +$10.4K | 0.01% | 1084 |
|
|
2013
Q2 | $152K | Buy |
+4,492
| New | +$152K | 0.01% | 1103 |
|