Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,068
| Closed | -$81K | – | 1055 |
|
|
2022
Q3 | $81K | Hold |
1,068
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $86K | Hold |
1,068
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $103K | Sell |
1,068
-18,760
| -95% | -$1.81M | 0.01% | 331 |
|
|
2021
Q4 | $2.11M | Hold |
19,828
| – | – | 0.28% | 48 |
|
|
2021
Q3 | $1.9M | Hold |
19,828
| – | – | 0.26% | 52 |
|
|
2021
Q2 | $1.89M | Hold |
19,828
| – | – | 0.26% | 50 |
|
|
2021
Q1 | $1.74M | Hold |
19,828
| – | – | 0.26% | 53 |
|
|
2020
Q4 | $1.63M | Hold |
19,828
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $1.46M | Buy |
19,828
+90
| +0.5% | +$6.62K | 0.23% | 58 |
|
|
2020
Q2 | $1.32M | Hold |
19,738
| – | – | 0.18% | 66 |
|
|
2020
Q1 | $1.08M | Hold |
19,738
| – | – | 0.17% | 67 |
|
|
2019
Q4 | $1.32M | Sell |
19,738
-272
| -1% | -$18.2K | 0.14% | 73 |
|
|
2019
Q3 | $1.24M | Buy |
20,010
+46
| +0.2% | +$2.84K | 0.15% | 76 |
|
|
2019
Q2 | $1.22M | Hold |
19,964
| – | – | 0.16% | 70 |
|
|
2019
Q1 | $1.18M | Buy |
19,964
+168
| +0.8% | +$9.93K | 0.15% | 70 |
|
|
2018
Q4 | $1.12M | Buy |
19,796
+12
| +0.1% | +$677 | 0.17% | 61 |
|
|
2018
Q3 | $1.18M | Sell |
19,784
-12
| -0.1% | -$716 | 0.17% | 61 |
|
|
2018
Q2 | $1.12M | Buy |
19,796
+136
| +0.7% | +$7.67K | 0.17% | 61 |
|
|
2018
Q1 | $1.09M | Buy |
19,660
+5,302
| +37% | +$294K | 0.17% | 55 |
|
|
2017
Q4 | $797K | Buy |
14,358
+88
| +0.6% | +$4.89K | 0.12% | 95 |
|
|
2017
Q3 | $746K | Buy |
14,270
+92
| +0.6% | +$4.81K | 0.12% | 92 |
|
|
2017
Q2 | $725K | Buy |
14,178
+13,644
| +2,555% | +$698K | 0.12% | 95 |
|
|
2017
Q1 | $26K | Buy |
534
+216
| +68% | +$10.5K | ﹤0.01% | 407 |
|
|
2016
Q4 | $15K | Buy |
318
+82
| +35% | +$3.87K | ﹤0.01% | 425 |
|
|
2016
Q3 | $11K | Buy |
236
+36
| +18% | +$1.68K | ﹤0.01% | 449 |
|
|
2016
Q2 | $9K | Buy |
200
+58
| +41% | +$2.61K | ﹤0.01% | 474 |
|
|
2016
Q1 | $6K | Buy |
142
+72
| +103% | +$3.04K | ﹤0.01% | 541 |
|
|
2015
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 639 |
|