Private Ocean’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
Q2 | $1.16M | Sell |
11,951
-657
| -5% | -$64K | 0.1% | 64 |
|
|
2024
Q1 | $1.18M | Buy |
12,608
+17
| +0.1% | +$1.6K | 0.13% | 57 |
|
|
2023
Q4 | $1.06M | Buy |
12,591
+42
| +0.3% | +$3.54K | 0.11% | 60 |
|
|
2023
Q3 | $946K | Hold |
12,549
| – | – | 0.12% | 57 |
|
|
2023
Q2 | $972K | Buy |
12,549
+18
| +0.1% | +$1.39K | 0.12% | 58 |
|
|
2023
Q1 | $893K | Buy |
12,531
+21
| +0.2% | +$1.5K | 0.12% | 61 |
|
|
2022
Q4 | $829K | Buy |
12,510
+2,684
| +27% | +$178K | 0.1% | 60 |
|
|
2022
Q3 | $606K | Buy |
9,826
+291
| +3% | +$17.9K | 0.1% | 62 |
|
|
2022
Q2 | $633K | Buy |
9,535
+103
| +1% | +$6.84K | 0.1% | 57 |
|
|
2022
Q1 | $747K | Buy |
9,432
+616
| +7% | +$48.8K | 0.09% | 53 |
|
|
2021
Q4 | $744K | Sell |
8,816
-1,867
| -17% | -$158K | 0.09% | 54 |
|
|
2021
Q3 | $807K | Buy |
10,683
+19
| +0.2% | +$1.44K | 0.1% | 50 |
|
|
2021
Q2 | $801K | Sell |
10,664
-392
| -4% | -$29.4K | 0.1% | 47 |
|
|
2021
Q1 | $766K | Buy |
11,056
+19
| +0.2% | +$1.32K | 0.14% | 45 |
|
|
2020
Q4 | $717K | Sell |
11,037
-162
| -1% | -$10.5K | 0.14% | 44 |
|
|
2020
Q3 | $651K | Buy |
11,199
+24
| +0.2% | +$1.4K | 0.15% | 46 |
|
|
2020
Q2 | $604K | Buy |
11,175
+5,774
| +107% | +$312K | 0.15% | 44 |
|
|
2020
Q1 | $243K | Buy |
+5,401
| New | +$243K | 0.07% | 77 |
|