Prism 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,394
| Closed | -$215K | – | 67 |
|
|
2023
Q3 | $215K | Sell |
2,394
-5,745
| -71% | -$517K | 0.08% | 57 |
|
|
2023
Q2 | $762K | Buy |
8,139
+197
| +2% | +$18.4K | 0.26% | 34 |
|
|
2023
Q1 | $697K | Buy |
7,942
+1,271
| +19% | +$112K | 0.24% | 35 |
|
|
2022
Q4 | $549K | Buy |
6,671
+1,389
| +26% | +$114K | 0.2% | 35 |
|
|
2022
Q3 | $401K | Buy |
5,282
+51
| +1% | +$3.87K | 0.16% | 42 |
|
|
2022
Q2 | $422K | Buy |
5,231
+39
| +0.8% | +$3.15K | 0.16% | 37 |
|
|
2022
Q1 | $503K | Sell |
5,192
-117
| -2% | -$11.3K | 0.17% | 35 |
|
|
2021
Q4 | $564K | Buy |
5,309
+519
| +11% | +$55.1K | 0.18% | 35 |
|
|
2021
Q3 | $460K | Sell |
4,790
-144
| -3% | -$13.8K | 0.16% | 34 |
|
|
2021
Q2 | $471K | Hold |
4,934
| – | – | 0.16% | 36 |
|
|
2021
Q1 | $433K | Buy |
4,934
+54
| +1% | +$4.74K | 0.16% | 34 |
|
|
2020
Q4 | $402K | Buy |
4,880
+120
| +3% | +$9.89K | 0.15% | 35 |
|
|
2020
Q3 | $350K | Sell |
4,760
-3,670
| -44% | -$270K | 0.15% | 37 |
|
|
2020
Q2 | $564K | Buy |
+8,430
| New | +$564K | 0.25% | 30 |
|