Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$241K | – | 870 |
|
|
2023
Q1 | $241K | Sell |
2,750
-30
| -1% | -$2.63K | 0.02% | 683 |
|
|
2022
Q4 | $229K | Buy |
2,780
+1
| +0% | +$82 | 0.02% | 687 |
|
|
2022
Q3 | $211K | Sell |
2,779
-116
| -4% | -$8.81K | 0.02% | 687 |
|
|
2022
Q2 | $234K | Buy |
2,895
+147
| +5% | +$11.9K | 0.02% | 651 |
|
|
2022
Q1 | $266K | Buy |
2,748
+121
| +5% | +$11.7K | 0.02% | 672 |
|
|
2021
Q4 | $279K | Buy |
2,627
+472
| +22% | +$50.1K | 0.02% | 667 |
|
|
2021
Q3 | $207K | Buy |
2,155
+42
| +2% | +$4.03K | 0.01% | 745 |
|
|
2021
Q2 | $202K | Buy |
+2,113
| New | +$202K | 0.01% | 730 |
|