New Capital Management’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
Q1 | $244K | Hold |
2,780
| – | – | 0.09% | 50 |
|
|
2022
Q4 | $229K | Hold |
2,780
| – | – | 0.1% | 41 |
|
|
2022
Q3 | $211K | Hold |
2,780
| – | – | 0.12% | 37 |
|
|
2022
Q2 | $232K | Hold |
2,780
| – | – | 0.13% | 36 |
|
|
2022
Q1 | $269K | Hold |
2,780
| – | – | 0.19% | 39 |
|
|
2021
Q4 | $295K | Hold |
2,780
| – | – | 0.15% | 37 |
|
|
2021
Q3 | $270K | Buy |
+2,780
| New | +$270K | 0.15% | 38 |
|
|
2021
Q1 | $244K | Hold |
2,780
| – | – | 0.22% | 33 |
|
|
2020
Q4 | $229K | Hold |
2,780
| – | – | 0.12% | 36 |
|
|
2020
Q3 | $204K | Hold |
2,780
| – | – | 0.22% | 29 |
|
|
2020
Q2 | $186K | Hold |
2,780
| – | – | 0.25% | 26 |
|
|
2020
Q1 | $153K | Hold |
2,780
| – | – | 0.29% | 22 |
|
|
2019
Q4 | $186K | Hold |
2,780
| – | – | 0.31% | 22 |
|
|
2019
Q3 | $172K | Hold |
2,780
| – | – | 0.14% | 22 |
|
|
2019
Q2 | $169K | Hold |
2,780
| – | – | 0.3% | 22 |
|
|
2019
Q1 | $164K | Hold |
2,780
| – | – | 0.46% | 23 |
|
|
2018
Q4 | $143K | Hold |
2,780
| – | – | 0.26% | 22 |
|
|
2018
Q3 | $166K | Hold |
2,780
| – | – | 0.27% | 26 |
|
|
2018
Q2 | $157K | Hold |
2,780
| – | – | 0.28% | 26 |
|
|
2018
Q1 | $154K | Hold |
2,780
| – | – | 0.4% | 30 |
|
|
2017
Q4 | $154K | Hold |
2,780
| – | – | 0.19% | 34 |
|
|
2017
Q3 | $145K | Hold |
2,780
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $137K | Hold |
2,780
| – | – | 0.25% | 39 |
|
|
2017
Q1 | $137K | Hold |
2,780
| – | – | 0.25% | 39 |
|
|
2016
Q4 | $128K | Buy |
+2,780
| New | +$128K | 0.19% | 34 |
|