Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.74M | Sell |
91,928
-1,354
| -1% | -$69.8K | 0.69% | 51 |
|
|
2018
Q3 | $5.57M | Buy |
93,282
+2,118
| +2% | +$126K | 0.7% | 51 |
|
|
2018
Q2 | $5.14M | Sell |
91,164
-3,620
| -4% | -$204K | 0.71% | 51 |
|
|
2018
Q1 | $5.25M | Hold |
94,784
| – | – | 0.75% | 48 |
|
|
2017
Q4 | $5.26M | Sell |
94,784
-914
| -1% | -$50.8K | 0.75% | 51 |
|
|
2017
Q3 | $5M | Buy |
95,698
+42,126
| +79% | +$2.2M | 0.81% | 45 |
|
|
2017
Q2 | $2.74M | Hold |
53,572
| – | – | 0.46% | 61 |
|
|
2017
Q1 | $2.63M | Hold |
53,572
| – | – | 0.42% | 60 |
|
|
2016
Q4 | $2.47M | Sell |
53,572
-616
| -1% | -$28.3K | 0.47% | 56 |
|
|
2016
Q3 | $2.46M | Buy |
54,188
+39,684
| +274% | +$1.8M | 0.48% | 60 |
|
|
2016
Q2 | $627K | Hold |
14,504
| – | – | 0.12% | 66 |
|
|
2016
Q1 | $617K | Buy |
14,504
+3,344
| +30% | +$142K | 0.12% | 66 |
|
|
2015
Q4 | $465K | Buy |
+11,160
| New | +$465K | 0.1% | 65 |
|