Rollins Financial’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
Q4 | $967K | Sell |
9,624
-1,895
| -16% | -$190K | 0.2% | 47 |
|
|
2023
Q3 | $1.04M | Sell |
11,519
-1,579
| -12% | -$142K | 0.25% | 47 |
|
|
2023
Q2 | $1.23M | Sell |
13,098
-861
| -6% | -$80.6K | 0.34% | 39 |
|
|
2023
Q1 | $1.23M | Buy |
13,959
+3,183
| +30% | +$279K | 0.41% | 41 |
|
|
2022
Q4 | $887K | Sell |
10,776
-928
| -8% | -$76.4K | 0.34% | 46 |
|
|
2022
Q3 | $888K | Buy |
11,704
+769
| +7% | +$58.3K | 0.33% | 38 |
|
|
2022
Q2 | $882K | Buy |
10,935
+1,005
| +10% | +$81.1K | 0.31% | 42 |
|
|
2022
Q1 | $962K | Buy |
9,930
+488
| +5% | +$47.3K | 0.28% | 42 |
|
|
2021
Q4 | $1M | Buy |
+9,442
| New | +$1M | 0.29% | 34 |
|
|
2021
Q2 | $716K | Buy |
7,494
+1,105
| +17% | +$106K | 0.26% | 45 |
|
|
2021
Q1 | $561K | Buy |
6,389
+1,048
| +20% | +$92K | 0.24% | 53 |
|
|
2020
Q4 | $440K | Buy |
+5,341
| New | +$440K | 0.2% | 51 |
|