Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-486
| Closed | -$39K | – | 1780 |
|
|
2022
Q2 | $39K | Hold |
486
| – | – | 0.01% | 804 |
|
|
2022
Q1 | $47K | Hold |
486
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $52K | Sell |
486
-2
| -0.4% | -$214 | 0.01% | 848 |
|
|
2021
Q3 | $47K | Hold |
488
| – | – | 0.01% | 888 |
|
|
2021
Q2 | $47K | Sell |
488
-618
| -56% | -$59.5K | 0.01% | 855 |
|
|
2021
Q1 | $97K | Hold |
1,106
| – | – | 0.02% | 567 |
|
|
2020
Q4 | $91K | Sell |
1,106
-474
| -30% | -$39K | 0.02% | 531 |
|
|
2020
Q3 | $116K | Buy |
1,580
+138
| +10% | +$10.1K | 0.04% | 365 |
|
|
2020
Q2 | $96K | Buy |
1,442
+106
| +8% | +$7.06K | 0.04% | 354 |
|
|
2020
Q1 | $73K | Buy |
1,336
+750
| +128% | +$41K | 0.03% | 377 |
|
|
2019
Q4 | $39K | Buy |
586
+392
| +202% | +$26.1K | 0.01% | 523 |
|
|
2019
Q3 | $12K | Buy |
+194
| New | +$12K | 0.01% | 773 |
|