Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $941K | Sell |
11,666
-6,320
| -35% | -$510K | 0.71% | 18 |
|
|
2022
Q1 | $1.74M | Hold |
17,986
| – | – | 0.4% | 40 |
|
|
2021
Q4 | $1.91M | Sell |
17,986
-200
| -1% | -$21.3K | 0.41% | 39 |
|
|
2021
Q3 | $1.75M | Hold |
18,186
| – | – | 0.39% | 42 |
|
|
2021
Q2 | $1.74M | Sell |
18,186
-276
| -1% | -$26.4K | 0.4% | 41 |
|
|
2021
Q1 | $1.62M | Hold |
18,462
| – | – | 0.4% | 41 |
|
|
2020
Q4 | $1.52M | Sell |
18,462
-294
| -2% | -$24.2K | 0.28% | 52 |
|
|
2020
Q3 | $1.38M | Buy |
18,756
+104
| +0.6% | +$7.65K | 0.29% | 54 |
|
|
2020
Q2 | $1.25M | Hold |
18,652
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $1.02M | Sell |
18,652
-94
| -0.5% | -$5.16K | 0.27% | 63 |
|
|
2019
Q4 | $1.26M | Sell |
18,746
-1,280
| -6% | -$85.8K | 0.27% | 58 |
|
|
2019
Q3 | $1.24M | Buy |
20,026
+380
| +2% | +$23.5K | 0.22% | 75 |
|
|
2019
Q2 | $1.11M | Sell |
19,646
-190
| -1% | -$10.8K | 0.25% | 69 |
|
|
2019
Q1 | $1.17M | Sell |
19,836
-1,718
| -8% | -$102K | 0.22% | 77 |
|
|
2018
Q4 | $1.11M | Hold |
21,554
| – | – | 0.24% | 76 |
|
|
2018
Q3 | $1.29M | Hold |
21,554
| – | – | 0.26% | 65 |
|
|
2018
Q2 | $1.22M | Hold |
21,554
| – | – | 0.26% | 66 |
|
|
2018
Q1 | $1.2M | Hold |
21,554
| – | – | 0.27% | 63 |
|
|
2017
Q4 | $1.2K | Buy |
+21,554
| New | +$1.2K | 0.28% | 62 |
|