North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.61M | Buy |
18,285
+1,004
| +6% | +$88.2K | 0.22% | 59 |
|
|
2020
Q4 | $1.42M | Sell |
17,281
-365
| -2% | -$30.1K | 0.2% | 60 |
|
|
2020
Q3 | $1.3M | Buy |
17,646
+5,310
| +43% | +$391K | 0.2% | 60 |
|
|
2020
Q2 | $825K | Buy |
12,336
+2,670
| +28% | +$179K | 0.13% | 67 |
|
|
2020
Q1 | $531K | Buy |
9,666
+24
| +0.2% | +$1.32K | 0.1% | 73 |
|
|
2019
Q4 | $646K | Hold |
9,642
| – | – | 0.1% | 80 |
|
|
2019
Q3 | $596K | Hold |
9,642
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $588K | Buy |
9,642
+550
| +6% | +$33.5K | 0.09% | 79 |
|
|
2019
Q1 | $538K | Buy |
+9,092
| New | +$538K | 0.09% | 82 |
|
|
2018
Q4 | – | Sell |
-9,756
| Closed | -$582K | – | 133 |
|
|
2018
Q3 | $582K | Buy |
+9,756
| New | +$582K | 0.09% | 84 |
|
|
2018
Q1 | – | Sell |
-4,856
| Closed | -$270K | – | 132 |
|
|
2017
Q4 | $270K | Hold |
4,856
| – | – | 0.04% | 117 |
|
|
2017
Q3 | $254K | Hold |
4,856
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $248K | Buy |
+4,856
| New | +$248K | 0.04% | 122 |
|