RFG Advisory’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 | – | Sell |
-2,712
| Closed | -$263K | – | 588 |
|
|
2022
Q1 | $263K | Buy |
2,712
+266
| +11% | +$25.8K | 0.02% | 440 |
|
|
2021
Q4 | $260K | Sell |
2,446
-52
| -2% | -$5.53K | 0.02% | 415 |
|
|
2021
Q3 | $240K | Sell |
2,498
-338
| -12% | -$32.5K | 0.02% | 383 |
|
|
2021
Q2 | $271K | Sell |
2,836
-25
| -0.9% | -$2.39K | 0.02% | 368 |
|
|
2021
Q1 | $251K | Buy |
2,861
+380
| +15% | +$33.3K | 0.03% | 375 |
|
|
2020
Q4 | $209K | Buy |
+2,481
| New | +$209K | 0.03% | 409 |
|