Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$15K | – | 487 |
|
|
2018
Q4 | $15K | Hold |
300
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $18K | Buy |
300
+50
| +20% | +$3K | 0.01% | 441 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $14K | Hold |
250
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $14K | Hold |
250
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $13K | Hold |
250
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $13K | Hold |
250
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $12K | Hold |
250
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $12K | Hold |
250
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $11.1K | Hold |
250
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $10.8K | Hold |
250
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $10.6K | Hold |
250
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $10.4K | Hold |
250
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $9.85K | Hold |
250
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $10.6K | Buy |
+250
| New | +$10.6K | 0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$11K | – | 233 |
|
|
2014
Q4 | $11K | Buy |
+250
| New | +$11K | 0.01% | 230 |
|