Pathway Financial Advisors’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 |
-3,831
| Closed | -$418K | – | 177 |
|
|
2024
Q1 | $418K | Sell |
3,831
-29
| -0.8% | -$3.17K | 0.11% | 98 |
|
|
2023
Q4 | $388K | Hold |
3,860
| – | – | 0.11% | 99 |
|
|
2023
Q3 | $347K | Buy |
3,860
+21
| +0.5% | +$1.89K | 0.12% | 88 |
|
|
2023
Q2 | $359K | Buy |
3,839
+163
| +4% | +$15.3K | 0.12% | 88 |
|
|
2023
Q1 | $323K | Buy |
3,676
+350
| +11% | +$30.7K | 0.11% | 91 |
|
|
2022
Q4 | $274K | Sell |
3,326
-2,964
| -47% | -$244K | 0.08% | 98 |
|
|
2022
Q3 | $477K | Buy |
6,290
+1,341
| +27% | +$102K | 0.16% | 66 |
|
|
2022
Q2 | $399K | Buy |
4,949
+284
| +6% | +$22.9K | 0.17% | 69 |
|
|
2022
Q1 | $452K | Hold |
4,665
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $461K | Buy |
+4,665
| New | +$461K | 0.16% | 70 |
|
|
2021
Q1 | $458K | Buy |
4,989
+349
| +8% | +$32K | 0.18% | 67 |
|
|
2020
Q4 | $390K | Buy |
+4,640
| New | +$390K | 0.16% | 65 |
|