Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $61K | Sell |
1,454
-1,150
| -44% | -$48.2K | 0.01% | 321 |
|
|
2015
Q3 | $103K | Buy |
+2,604
| New | +$103K | 0.02% | 379 |
|
|
2015
Q2 | – | Sell |
-2,604
| Closed | -$112K | – | 927 |
|
|
2015
Q1 | $112K | Hold |
2,604
| – | – | 0.02% | 382 |
|
|
2014
Q4 | $112K | Hold |
2,604
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $107K | Hold |
2,604
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $107K | Hold |
2,604
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $102K | Hold |
2,604
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $100K | Hold |
2,604
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $92K | Hold |
2,604
| – | – | 0.02% | 347 |
|
|
2013
Q2 | $88K | Buy |
+2,604
| New | +$88K | 0.02% | 306 |
|