Mizuho Securities’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 |
-490
| Closed | -$37K | – | 187 |
|
|
2022
Q3 | $37K | Buy |
490
+433
| +760% | +$32.7K | 0.01% | 74 |
|
|
2022
Q2 | $6K | Sell |
57
-62
| -52% | -$6.53K | ﹤0.01% | 141 |
|
|
2022
Q1 | $12K | Buy |
119
+61
| +105% | +$6.15K | ﹤0.01% | 104 |
|
|
2021
Q4 | $6K | Buy |
58
+3
| +5% | +$310 | ﹤0.01% | 137 |
|
|
2021
Q3 | $5K | Sell |
55
-3
| -5% | -$273 | ﹤0.01% | 157 |
|
|
2021
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 166 |
|
|
2021
Q1 | $5K | Buy |
58
+40
| +222% | +$3.45K | ﹤0.01% | 165 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 171 |
|