Obermeyer Wealth Partners’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
Q2 | – | Sell |
-2,750
| Closed | -$241K | – | 224 |
|
|
2023
Q1 | $241K | Hold |
2,750
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $226K | Hold |
2,750
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $209K | Hold |
2,750
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $222K | Hold |
2,750
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $266K | Hold |
2,750
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $292K | Sell |
2,750
-1,030
| -27% | -$109K | 0.02% | 178 |
|
|
2021
Q3 | $363K | Hold |
3,780
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $361K | Hold |
3,780
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $332K | Hold |
3,780
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $311K | Buy |
+3,780
| New | +$311K | 0.02% | 113 |
|