Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,241
| Closed | -$120K | – | 680 |
|
|
2022
Q1 | $120K | Sell |
1,241
-511
| -29% | -$49.4K | ﹤0.01% | 356 |
|
|
2021
Q4 | $186K | Sell |
1,752
-873
| -33% | -$92.7K | ﹤0.01% | 323 |
|
|
2021
Q3 | $252K | Buy |
+2,625
| New | +$252K | ﹤0.01% | 281 |
|
|
2021
Q1 | – | Sell |
-840
| Closed | -$69K | – | 652 |
|
|
2020
Q4 | $69K | Buy |
+840
| New | +$69K | ﹤0.01% | 395 |
|
|
2019
Q4 | – | Sell |
-3,452
| Closed | -$213K | – | 714 |
|
|
2019
Q3 | $213K | Sell |
3,452
-220
| -6% | -$13.6K | ﹤0.01% | 260 |
|
|
2019
Q2 | $224K | Hold |
3,672
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $217K | Buy |
3,672
+3,232
| +735% | +$191K | ﹤0.01% | 252 |
|
|
2018
Q4 | $23K | Buy |
+440
| New | +$23K | ﹤0.01% | 499 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$23K | – | 640 |
|
|
2014
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 484 |
|