Parametric Portfolio Associates’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 | $1.81M | Buy |
18,677
+4,114
| +28% | +$398K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $1.55M | Sell |
14,563
-575
| -4% | -$61.1K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $1.45M | Buy |
15,138
+790
| +6% | +$75.8K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $1.37M | Hold |
14,348
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q1 | $1.26M | Sell |
14,348
-44
| -0.3% | -$3.86K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $1.19M | Sell |
14,392
-1,584
| -10% | -$130K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $1.18M | Sell |
15,976
-1,320
| -8% | -$97.1K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $1.16M | Buy |
+17,296
| New | +$1.16M | ﹤0.01% | 2837 |
|