M. Kulyk & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,195
| Closed | -$299K | – | 105 |
|
|
2023
Q2 | $299K | Hold |
3,195
| – | – | 0.08% | 87 |
|
|
2023
Q1 | $280K | Hold |
3,195
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $263K | Hold |
3,195
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $243K | Hold |
3,195
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $258K | Hold |
3,195
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $309K | Sell |
3,195
-358
| -10% | -$34.6K | 0.08% | 81 |
|
|
2021
Q4 | $378K | Hold |
3,553
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $341K | Hold |
3,553
| – | – | 0.11% | 57 |
|
|
2021
Q2 | $339K | Sell |
3,553
-223
| -6% | -$21.3K | 0.12% | 54 |
|
|
2021
Q1 | $332K | Hold |
3,776
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $311K | Buy |
+3,776
| New | +$311K | 0.17% | 46 |
|