MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235K | Buy |
5,098
+414
| +9% | +$19.1K | 0.01% | 1015 |
|
|
2016
Q3 | $213K | Sell |
4,684
-3,056
| -39% | -$139K | 0.01% | 1026 |
|
|
2016
Q2 | $335K | Buy |
7,740
+2
| +0% | +$87 | 0.01% | 804 |
|
|
2016
Q1 | $329K | Buy |
7,738
+90
| +1% | +$3.83K | 0.01% | 761 |
|
|
2015
Q4 | $319K | Buy |
7,648
+3,602
| +89% | +$150K | 0.01% | 730 |
|
|
2015
Q3 | $159K | Hold |
4,046
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $172K | Hold |
4,046
| – | – | 0.01% | 771 |
|
|
2015
Q1 | $174K | Buy |
4,046
+3,396
| +522% | +$146K | 0.01% | 791 |
|
|
2014
Q4 | $28K | Hold |
650
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q3 | $27K | Hold |
650
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $27K | Hold |
650
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q1 | $25K | Buy |
650
+200
| +44% | +$7.69K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q3 | $16K | Sell |
450
-384
| -46% | -$13.7K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $28K | Buy |
+834
| New | +$28K | 0.01% | 1114 |
|