Radnor Capital Management’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
Q1 | – | Sell |
-3,492
| Closed | -$302K | – | 244 |
|
|
2022
Q4 | $302K | Hold |
3,492
| – | – | 0.07% | 203 |
|
|
2022
Q3 | $265K | Hold |
3,492
| – | – | 0.08% | 199 |
|
|
2022
Q2 | $282K | Hold |
3,492
| – | – | 0.08% | 197 |
|
|
2022
Q1 | $338K | Hold |
3,492
| – | – | 0.08% | 189 |
|
|
2021
Q4 | $371K | Buy |
+3,492
| New | +$371K | 0.09% | 187 |
|
|
2021
Q3 | – | Sell |
-3,492
| Closed | -$334K | – | 195 |
|
|
2021
Q2 | $334K | Hold |
3,492
| – | – | 0.11% | 142 |
|
|
2021
Q1 | $307K | Hold |
3,492
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $288K | Hold |
3,492
| – | – | 0.08% | 172 |
|
|
2020
Q3 | $257K | Buy |
+3,492
| New | +$257K | 0.09% | 171 |
|