Private Capital Management (Colorado)’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $602K | Sell |
5,846
-1,134
| -16% | -$117K | 0.12% | 79 |
|
|
2024
Q3 | $709K | Sell |
6,980
-209
| -3% | -$21.2K | 0.13% | 85 |
|
|
2024
Q2 | $700K | Sell |
7,189
-280
| -4% | -$27.3K | 0.14% | 73 |
|
|
2024
Q1 | $701K | Buy |
7,469
+367
| +5% | +$34.4K | 0.15% | 71 |
|
|
2023
Q4 | $599K | Buy |
7,102
+342
| +5% | +$28.9K | 0.15% | 77 |
|
|
2023
Q3 | $510K | Hold |
6,760
| – | – | 0.15% | 75 |
|
|
2023
Q2 | $523K | Buy |
6,760
+240
| +4% | +$18.6K | 0.15% | 71 |
|
|
2023
Q1 | $465K | Sell |
6,520
-3,451
| -35% | -$246K | 0.14% | 79 |
|
|
2022
Q4 | $661K | Buy |
9,971
+1,660
| +20% | +$110K | 0.22% | 59 |
|
|
2022
Q3 | $513K | Sell |
8,311
-1,554
| -16% | -$95.9K | 0.19% | 70 |
|
|
2022
Q2 | $781K | Hold |
9,865
| – | – | 0.25% | 52 |
|
|
2022
Q1 | $781K | Buy |
9,865
+775
| +9% | +$61.4K | 0.25% | 52 |
|
|
2021
Q4 | $767K | Buy |
9,090
+2,392
| +36% | +$202K | 0.26% | 51 |
|
|
2021
Q3 | $506K | Buy |
6,698
+360
| +6% | +$27.2K | 0.21% | 59 |
|
|
2021
Q2 | $476K | Buy |
6,338
+1,572
| +33% | +$118K | 0.22% | 64 |
|
|
2021
Q1 | $330K | Buy |
+4,766
| New | +$330K | 0.17% | 80 |
|