Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,341
| Closed | -$738K | – | 202 |
|
|
2023
Q4 | $738K | Buy |
+7,341
| New | +$738K | 0.03% | 142 |
|
|
2023
Q1 | – | Sell |
-2,955
| Closed | -$243K | – | 206 |
|
|
2022
Q4 | $243K | Buy |
+2,955
| New | +$243K | 0.01% | 188 |
|
|
2022
Q1 | – | Sell |
-2,025
| Closed | -$215K | – | 159 |
|
|
2021
Q4 | $215K | Buy |
+2,025
| New | +$215K | 0.01% | 148 |
|
|
2018
Q2 | – | Sell |
-3,840
| Closed | -$213K | – | 174 |
|
|
2018
Q1 | $213K | Sell |
3,840
-10,936
| -74% | -$607K | 0.01% | 165 |
|
|
2017
Q4 | $821K | Buy |
14,776
+9,652
| +188% | +$536K | 0.02% | 171 |
|
|
2017
Q3 | $268K | Sell |
5,124
-182
| -3% | -$9.52K | 0.01% | 177 |
|
|
2017
Q2 | $271K | Sell |
5,306
-800
| -13% | -$40.9K | 0.01% | 179 |
|
|
2017
Q1 | $300K | Sell |
6,106
-34,934
| -85% | -$1.72M | 0.01% | 174 |
|
|
2016
Q4 | $1.89M | Buy |
41,040
+23,262
| +131% | +$1.07M | 0.04% | 144 |
|
|
2016
Q3 | $809K | Sell |
17,778
-13,252
| -43% | -$603K | 0.01% | 172 |
|
|
2016
Q2 | $1.34M | Sell |
31,030
-9,458
| -23% | -$409K | 0.02% | 160 |
|
|
2016
Q1 | $1.72M | Sell |
40,488
-12,048
| -23% | -$513K | 0.03% | 167 |
|
|
2015
Q4 | $2.19M | Buy |
52,536
+396
| +0.8% | +$16.5K | 0.04% | 154 |
|
|
2015
Q3 | $2.05M | Buy |
52,140
+11,810
| +29% | +$465K | 0.03% | 152 |
|
|
2015
Q2 | $1.72M | Buy |
40,330
+196
| +0.5% | +$8.34K | 0.02% | 156 |
|
|
2015
Q1 | $1.72M | Buy |
40,134
+364
| +0.9% | +$15.6K | 0.03% | 152 |
|
|
2014
Q4 | $1.71M | Sell |
39,770
-162
| -0.4% | -$6.97K | 0.03% | 162 |
|
|
2014
Q3 | $1.64M | Sell |
39,932
-2,160
| -5% | -$88.9K | 0.03% | 148 |
|
|
2014
Q2 | $1.73M | Sell |
42,092
-66
| -0.2% | -$2.72K | 0.03% | 143 |
|
|
2014
Q1 | $1.65M | Sell |
42,158
-2,388
| -5% | -$93.2K | 0.03% | 136 |
|
|
2013
Q4 | $1.71M | Buy |
44,546
+1,382
| +3% | +$53K | 0.03% | 120 |
|
|
2013
Q3 | $1.53M | Buy |
43,164
+10,672
| +33% | +$378K | 0.03% | 121 |
|
|
2013
Q2 | $1.1M | Buy |
+32,492
| New | +$1.1M | 0.03% | 125 |
|