Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.63M | Buy |
15,302
+2,487
| +19% | +$264K | 0.11% | 211 |
|
|
2021
Q3 | $1.23M | Buy |
12,815
+9,616
| +301% | +$923K | 0.1% | 229 |
|
|
2021
Q2 | $306K | Buy |
3,199
+1,800
| +129% | +$172K | 0.02% | 668 |
|
|
2021
Q1 | $123K | Buy |
1,399
+1,367
| +4,272% | +$120K | 0.01% | 939 |
|
|
2020
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2050 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1754 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2149 |
|
|
2015
Q4 | – | Sell |
-1,040
| Closed | -$40K | – | 1940 |
|
|
2015
Q3 | $40K | Sell |
1,040
-1,400
| -57% | -$53.8K | 0.01% | 699 |
|
|
2015
Q2 | $103K | Hold |
2,440
| – | – | 0.04% | 458 |
|
|
2015
Q1 | $104K | Hold |
2,440
| – | – | 0.03% | 457 |
|
|
2014
Q4 | $105K | Hold |
2,440
| – | – | 0.03% | 436 |
|
|
2014
Q3 | $100K | Buy |
+2,440
| New | +$100K | 0.02% | 662 |
|