Legacy Financial Advisors’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
Q1 | – | Sell |
-4,694
| Closed | -$387K | – | 165 |
|
|
2020
Q4 | $387K | Buy |
4,694
+208
| +5% | +$17.1K | 0.11% | 77 |
|
|
2020
Q3 | $330K | Buy |
+4,486
| New | +$330K | 0.1% | 79 |
|
|
2020
Q1 | – | Sell |
-4,922
| Closed | -$330K | – | 114 |
|
|
2019
Q4 | $330K | Buy |
4,922
+420
| +9% | +$28.2K | 0.1% | 91 |
|
|
2019
Q3 | $278K | Buy |
+4,502
| New | +$278K | 0.09% | 93 |
|
|
2019
Q2 | – | Sell |
-1,102
| Closed | -$65K | – | 796 |
|
|
2019
Q1 | $65K | Buy |
1,102
+22
| +2% | +$1.3K | 0.02% | 234 |
|
|
2018
Q4 | $56K | Buy |
1,080
+10
| +0.9% | +$519 | 0.02% | 225 |
|
|
2018
Q3 | $63K | Hold |
1,070
| – | – | 0.02% | 221 |
|
|
2018
Q2 | $62K | Buy |
1,070
+4
| +0.4% | +$232 | 0.02% | 220 |
|
|
2018
Q1 | $59K | Buy |
1,066
+24
| +2% | +$1.33K | 0.02% | 224 |
|
|
2017
Q4 | $57K | Buy |
+1,042
| New | +$57K | 0.02% | 226 |
|