Monumental Financial Group’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 |
-9,162
| Closed | -$921K | – | 44 |
|
|
2023
Q4 | $921K | Buy |
9,162
+3,554
| +63% | +$357K | 0.55% | 35 |
|
|
2023
Q3 | $505K | Sell |
5,608
-66
| -1% | -$5.94K | 0.34% | 37 |
|
|
2023
Q2 | $531K | Sell |
5,674
-56
| -1% | -$5.24K | 0.36% | 41 |
|
|
2023
Q1 | $503K | Sell |
5,730
-135
| -2% | -$11.9K | 0.36% | 46 |
|
|
2022
Q4 | $483K | Sell |
5,865
-207
| -3% | -$17K | 0.39% | 46 |
|
|
2022
Q3 | $461K | Sell |
6,072
-780
| -11% | -$59.2K | 0.44% | 21 |
|
|
2022
Q2 | $553K | Buy |
6,852
+2,011
| +42% | +$162K | 0.51% | 24 |
|
|
2022
Q1 | $469K | Sell |
4,841
-367
| -7% | -$35.6K | 0.39% | 18 |
|
|
2021
Q4 | $553K | Sell |
5,208
-241
| -4% | -$25.6K | 0.4% | 17 |
|
|
2021
Q3 | $523K | Sell |
5,449
-82
| -1% | -$7.87K | 0.42% | 18 |
|
|
2021
Q2 | $528K | Hold |
5,531
| – | – | 0.45% | 15 |
|
|
2021
Q1 | $486K | Buy |
+5,531
| New | +$486K | 0.46% | 38 |
|