Pathstone Family Office’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
Q3 | $1.25M | Buy |
13,937
+1,920
| +16% | +$173K | 0.01% | 621 |
|
|
2023
Q2 | $1.13M | Buy |
12,017
+4
| +0% | +$375 | 0.02% | 447 |
|
|
2023
Q1 | $1.05M | Sell |
12,013
-12,001
| -50% | -$1.05M | 0.02% | 425 |
|
|
2022
Q4 | $1.63M | Sell |
24,014
-460
| -2% | -$31.3K | 0.01% | 566 |
|
|
2022
Q3 | $1.86M | Buy |
24,474
+11,244
| +85% | +$854K | 0.02% | 470 |
|
|
2022
Q2 | $1.07M | Buy |
13,230
+8
| +0.1% | +$646 | 0.02% | 331 |
|
|
2022
Q1 | $1.28M | Buy |
13,222
+1,277
| +11% | +$124K | 0.03% | 270 |
|
|
2021
Q4 | $1.27M | Buy |
11,945
+5,937
| +99% | +$631K | 0.03% | 280 |
|
|
2021
Q3 | $576K | Hold |
6,008
| – | – | 0.02% | 462 |
|
|
2021
Q2 | $574K | Buy |
6,008
+13
| +0.2% | +$1.24K | 0.02% | 416 |
|
|
2021
Q1 | $527K | Sell |
5,995
-2,149
| -26% | -$189K | 0.02% | 326 |
|
|
2020
Q4 | $671K | Sell |
8,144
-1,786
| -18% | -$147K | 0.03% | 144 |
|
|
2020
Q3 | $730K | Sell |
9,930
-2,046
| -17% | -$150K | 0.08% | 98 |
|
|
2020
Q2 | $801K | Sell |
11,976
-2,358
| -16% | -$158K | 0.09% | 86 |
|
|
2020
Q1 | $787K | Sell |
14,334
-134
| -0.9% | -$7.36K | 0.11% | 87 |
|
|
2019
Q4 | $9.69M | Buy |
14,468
+1,190
| +9% | +$797K | 0.11% | 76 |
|
|
2019
Q3 | $821K | Sell |
13,278
-2,196
| -14% | -$136K | 0.11% | 72 |
|
|
2019
Q2 | $943K | Buy |
15,474
+11,474
| +287% | +$699K | 0.11% | 84 |
|
|
2019
Q1 | $236K | Buy |
+4,000
| New | +$236K | 0.03% | 158 |
|
|
2018
Q2 | – | Sell |
-372
| Closed | -$21K | – | 316 |
|
|
2018
Q1 | $21K | Buy |
+372
| New | +$21K | 0.01% | 156 |
|
|
2017
Q4 | – | Sell |
-1,688
| Closed | -$88K | – | 195 |
|
|
2017
Q3 | $88K | Buy |
1,688
+6
| +0.4% | +$313 | 0.08% | 55 |
|
|
2017
Q2 | $86K | Buy |
+1,682
| New | +$86K | 0.04% | 160 |
|