RegentAtlantic Capital’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
Q3 | $370K | Hold |
4,869
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $393K | Hold |
4,869
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $472K | Sell |
4,869
-122
| -2% | -$11.8K | 0.01% | 463 |
|
|
2021
Q4 | $530K | Hold |
4,991
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $479K | Sell |
4,991
-149
| -3% | -$14.3K | 0.01% | 445 |
|
|
2021
Q2 | $491K | Sell |
5,140
-272
| -5% | -$26K | 0.02% | 431 |
|
|
2021
Q1 | $475K | Hold |
5,412
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $446K | Hold |
5,412
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $398K | Hold |
5,412
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $362K | Hold |
5,412
| – | – | 0.02% | 354 |
|
|
2020
Q1 | $297K | Sell |
5,412
-734
| -12% | -$40.3K | 0.02% | 332 |
|
|
2019
Q4 | $412K | Hold |
6,146
| – | – | 0.03% | 338 |
|
|
2019
Q3 | $380K | Buy |
6,146
+1,462
| +31% | +$90.4K | 0.03% | 341 |
|
|
2019
Q2 | $285K | Buy |
4,684
+48
| +1% | +$2.92K | 0.02% | 370 |
|
|
2019
Q1 | $274K | Hold |
4,636
| – | – | 0.02% | 371 |
|
|
2018
Q4 | $239K | Hold |
4,636
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $277K | Hold |
4,636
| – | – | 0.02% | 375 |
|
|
2018
Q2 | $261K | Hold |
4,636
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $257K | Hold |
4,636
| – | – | 0.02% | 364 |
|
|
2017
Q4 | $257K | Hold |
4,636
| – | – | 0.02% | 381 |
|
|
2017
Q3 | $242K | Hold |
4,636
| – | – | 0.02% | 373 |
|
|
2017
Q2 | $237K | Hold |
4,636
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $228K | Buy |
+4,636
| New | +$228K | 0.02% | 370 |
|
|
2015
Q1 | – | Sell |
-3,882
| Closed | -$167K | – | 866 |
|
|
2014
Q4 | $167K | Buy |
+3,882
| New | +$167K | 0.01% | 385 |
|