RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $119K | Buy |
1,480
+95
| +7% | +$7.64K | 0.01% | 243 |
|
|
2022
Q1 | $134K | Buy |
1,385
+500
| +56% | +$48.4K | 0.01% | 258 |
|
|
2021
Q4 | $94K | Sell |
885
-20
| -2% | -$2.12K | ﹤0.01% | 293 |
|
|
2021
Q3 | $86.8K | Buy |
905
+175
| +24% | +$16.8K | ﹤0.01% | 448 |
|
|
2021
Q2 | $69.7K | Buy |
730
+550
| +306% | +$52.5K | ﹤0.01% | 528 |
|
|
2021
Q1 | $15.8K | Hold |
180
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $14.8K | Hold |
180
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $13.2K | Hold |
180
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $9.88K | Hold |
180
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $12.1K | Buy |
+180
| New | +$12.1K | ﹤0.01% | 764 |
|