Pathstone Family Office’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.25M | Buy |
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2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.86M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $576K | Hold |
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|
2021
Q2 | $574K | Buy |
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|
2021
Q1 | $527K | Sell |
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|
2020
Q4 | $671K | Sell |
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|
2020
Q3 | $730K | Sell |
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|
2020
Q2 | $801K | Sell |
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|
2020
Q1 | $787K | Sell |
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|
2019
Q4 | $9.69M | Buy |
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|
2019
Q3 | $821K | Sell |
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|
2019
Q2 | $943K | Buy |
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|
2019
Q1 | $236K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $21K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $88K | Buy |
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|
2017
Q2 | $86K | Buy |
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