Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,002
| Closed | -$228K | – | 714 |
|
|
2022
Q3 | $228K | Hold |
3,002
| – | – | 0.02% | 500 |
|
|
2022
Q2 | $242K | Sell |
3,002
-80
| -3% | -$6.45K | 0.02% | 487 |
|
|
2022
Q1 | $298K | Hold |
3,082
| – | – | 0.02% | 458 |
|
|
2021
Q4 | $327K | Sell |
3,082
-747
| -20% | -$79.3K | 0.02% | 430 |
|
|
2021
Q3 | $367K | Buy |
+3,829
| New | +$367K | 0.03% | 370 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$33K | – | 547 |
|
|
2018
Q1 | $33K | Buy |
+600
| New | +$33K | 0.01% | 372 |
|