Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$1.31M | – | 639 |
|
|
2023
Q2 | $1.31M | Hold |
14,000
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $1.23M | Hold |
14,000
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $1.15M | Hold |
14,000
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $1.06M | Hold |
14,000
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $1.13M | Hold |
14,000
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $1.36M | Sell |
14,000
-4,600
| -25% | -$446K | 0.01% | 229 |
|
|
2021
Q4 | $1.98M | Sell |
18,600
-1,800
| -9% | -$191K | 0.02% | 209 |
|
|
2021
Q3 | $1.96M | Sell |
20,400
-1,450
| -7% | -$139K | 0.02% | 206 |
|
|
2021
Q2 | $2.09M | Sell |
21,850
-650
| -3% | -$62.1K | 0.02% | 200 |
|
|
2021
Q1 | $1.98M | Buy |
+22,500
| New | +$1.98M | 0.03% | 193 |
|