Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-230
| Closed | -$22.4K | – | 3546 |
|
2024
Q2 | $22.4K | Hold |
230
| – | – | ﹤0.01% | 2479 |
|
2024
Q1 | $21.6K | Hold |
230
| – | – | ﹤0.01% | 3165 |
|
2023
Q4 | $19.4K | Sell |
230
-2,771
| -92% | -$234K | ﹤0.01% | 3065 |
|
2023
Q3 | $226K | Buy |
3,001
+2,855
| +1,955% | +$215K | ﹤0.01% | 1950 |
|
2023
Q2 | $15.8K | Sell |
146
-254
| -64% | -$27.5K | ﹤0.01% | 2096 |
|
2023
Q1 | $28.5K | Buy |
+400
| New | +$28.5K | ﹤0.01% | 2210 |
|
2022
Q4 | – | Sell |
-874
| Closed | -$54K | – | 2905 |
|
2022
Q3 | $54K | Buy |
+874
| New | +$54K | ﹤0.01% | 2074 |
|