Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,664
| Closed | -$196K | – | 601 |
|
|
2020
Q3 | $196K | Hold |
2,664
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $178K | Hold |
2,664
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $146K | Hold |
2,664
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $180K | Hold |
2,664
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $165K | Hold |
2,664
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $162K | Hold |
2,664
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $158K | Hold |
2,664
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $137K | Hold |
2,664
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $159K | Hold |
2,664
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $150K | Buy |
2,664
+190
| +8% | +$10.7K | 0.03% | 187 |
|
|
2018
Q1 | $138K | Hold |
2,474
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $136K | Buy |
2,474
+28
| +1% | +$1.54K | 0.03% | 187 |
|
|
2017
Q3 | $127K | Hold |
2,446
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $125K | Hold |
2,446
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $120K | Buy |
2,446
+1,000
| +69% | +$49.1K | 0.03% | 199 |
|
|
2016
Q4 | $66K | Hold |
1,446
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $66K | Hold |
1,446
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $63K | Buy |
+1,446
| New | +$63K | 0.02% | 226 |
|