McKinley Carter Wealth Services’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 |
-1,928
| Closed | -$205K | – | 301 |
|
|
2021
Q4 | $205K | Buy |
+1,928
| New | +$205K | 0.02% | 285 |
|
|
2021
Q1 | – | Sell |
-3,627
| Closed | -$299K | – | 291 |
|
|
2020
Q4 | $299K | Sell |
3,627
-241
| -6% | -$19.9K | 0.04% | 216 |
|
|
2020
Q3 | $285K | Sell |
3,868
-376
| -9% | -$27.7K | 0.06% | 120 |
|
|
2020
Q2 | $284K | Buy |
4,244
+12
| +0.3% | +$803 | 0.07% | 114 |
|
|
2020
Q1 | $232K | Sell |
4,232
-12
| -0.3% | -$658 | 0.07% | 127 |
|
|
2019
Q4 | $284K | Sell |
4,244
-208
| -5% | -$13.9K | 0.07% | 140 |
|
|
2019
Q3 | $275K | Buy |
4,452
+22
| +0.5% | +$1.36K | 0.07% | 141 |
|
|
2019
Q2 | $270K | Sell |
4,430
-22
| -0.5% | -$1.34K | 0.07% | 138 |
|
|
2019
Q1 | $263K | Buy |
+4,452
| New | +$263K | 0.07% | 136 |
|
|
2018
Q2 | – | Sell |
-1,224
| Closed | -$68K | – | 348 |
|
|
2018
Q1 | $68K | Buy |
+1,224
| New | +$68K | 0.02% | 237 |
|