MMBG Investment Advisors’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
Q4 | – | Sell |
-3,155
| Closed | -$380K | – | 173 |
|
|
2024
Q3 | $380K | Hold |
3,155
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $355K | Hold |
3,155
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $333K | Sell |
3,155
-2,930
| -48% | -$309K | 0.04% | 135 |
|
|
2023
Q4 | $612K | Hold |
6,085
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $547K | Hold |
6,085
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $561K | Hold |
6,085
| – | – | 0.07% | 111 |
|
|
2023
Q1 | $534K | Hold |
6,085
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $501K | Hold |
6,085
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $462K | Buy |
6,085
+2,085
| +52% | +$158K | 0.06% | 121 |
|
|
2022
Q2 | $323K | Hold |
4,000
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $387K | Sell |
4,000
-19,430
| -83% | -$1.88M | 0.04% | 129 |
|
|
2021
Q4 | $2.49M | Buy |
+23,430
| New | +$2.49M | 0.24% | 61 |
|