P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,636
| Closed | -$260K | – | 178 |
|
|
2021
Q4 | $260K | Buy |
2,636
+50
| +2% | +$4.93K | 0.05% | 159 |
|
|
2021
Q3 | $265K | Buy |
2,586
+25
| +1% | +$2.56K | 0.05% | 155 |
|
|
2021
Q2 | $252K | Sell |
2,561
-1
| -0% | -$98 | 0.05% | 159 |
|
|
2021
Q1 | $238K | Buy |
2,562
+72
| +3% | +$6.69K | 0.05% | 159 |
|
|
2020
Q4 | $204K | Sell |
2,490
-520
| -17% | -$42.6K | 0.05% | 151 |
|
|
2020
Q3 | $225K | Sell |
3,010
-68
| -2% | -$5.08K | 0.05% | 136 |
|
|
2020
Q2 | $206K | Buy |
+3,078
| New | +$206K | 0.06% | 114 |
|
|
2020
Q1 | – | Sell |
-3,460
| Closed | -$232K | – | 134 |
|
|
2019
Q4 | $232K | Buy |
+3,460
| New | +$232K | 0.06% | 130 |
|