PFG 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
Q3 | – | Sell |
-3,649
| Closed | -$410K | – | 719 |
|
|
2024
Q2 | $410K | Sell |
3,649
-5
| -0.1% | -$562 | 0.03% | 470 |
|
|
2024
Q1 | $399K | Hold |
3,654
| – | – | 0.03% | 449 |
|
|
2023
Q4 | $367K | Buy |
3,654
+222
| +6% | +$22.3K | 0.03% | 432 |
|
|
2023
Q3 | $309K | Hold |
3,432
| – | – | 0.03% | 446 |
|
|
2023
Q2 | $321K | Sell |
3,432
-1,796
| -34% | -$168K | 0.02% | 499 |
|
|
2023
Q1 | $459K | Sell |
5,228
-174
| -3% | -$15.3K | 0.04% | 403 |
|
|
2022
Q4 | $445K | Sell |
5,402
-275
| -5% | -$22.6K | 0.04% | 371 |
|
|
2022
Q3 | $431K | Buy |
+5,677
| New | +$431K | 0.05% | 348 |
|
|
2022
Q1 | – | Sell |
-4,366
| Closed | -$464K | – | 528 |
|
|
2021
Q4 | $464K | Buy |
4,366
+2
| +0% | +$213 | 0.05% | 369 |
|
|
2021
Q3 | $419K | Sell |
4,364
-10
| -0.2% | -$960 | 0.05% | 361 |
|
|
2021
Q2 | $418K | Sell |
4,374
-1,366
| -24% | -$131K | 0.05% | 347 |
|
|
2021
Q1 | $504K | Buy |
5,740
+425
| +8% | +$37.3K | 0.06% | 299 |
|
|
2020
Q4 | $438K | Buy |
5,315
+577
| +12% | +$47.6K | 0.07% | 255 |
|
|
2020
Q3 | $355K | Buy |
+4,738
| New | +$355K | 0.07% | 270 |
|