MassMutual Private Wealth & Trust’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
Q1 | – | Sell |
-700
| Closed | -$74K | – | 1638 |
|
|
2021
Q4 | $74K | Hold |
700
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $67K | Hold |
700
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $67K | Sell |
700
-150
| -18% | -$14.4K | ﹤0.01% | 440 |
|
|
2021
Q1 | $75K | Hold |
850
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $70K | Hold |
850
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $63K | Hold |
850
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $57K | Hold |
850
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $47K | Sell |
850
-350
| -29% | -$19.4K | ﹤0.01% | 375 |
|
|
2019
Q4 | $80K | Hold |
1,200
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $74K | Hold |
1,200
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $73K | Sell |
1,200
-500
| -29% | -$30.4K | 0.01% | 397 |
|
|
2019
Q1 | $101K | Hold |
1,700
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $87.7K | Hold |
1,700
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $101K | Buy |
+1,700
| New | +$101K | 0.01% | 379 |
|