Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132
| Closed | -$14.3K | – | 567 |
|
|
2024
Q1 | $14.3K | Hold |
132
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $12.7K | Hold |
132
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $11.7K | Hold |
132
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $12.4K | Sell |
132
-2
| -1% | -$187 | 0.01% | 276 |
|
|
2023
Q1 | $11.6K | Hold |
134
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $11K | Hold |
134
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $11K | Hold |
134
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $11K | Hold |
134
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $13K | Hold |
134
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $14K | Hold |
134
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $13K | Hold |
134
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $13K | Hold |
134
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $12K | Hold |
134
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $11K | Hold |
134
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $10K | Hold |
134
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $9K | Hold |
134
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $8K | Hold |
134
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $9K | Buy |
+134
| New | +$9K | 0.01% | 249 |
|