Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,056
| Closed | -$519K | – | 60 |
|
|
2018
Q4 | $519K | Buy |
+10,056
| New | +$519K | 0.05% | 43 |
|
|
2018
Q3 | – | Sell |
-6,692
| Closed | -$377K | – | 60 |
|
|
2018
Q2 | $377K | Buy |
6,692
+1,326
| +25% | +$74.7K | 0.04% | 43 |
|
|
2018
Q1 | $296K | Sell |
5,366
-322
| -6% | -$17.8K | 0.03% | 49 |
|
|
2017
Q4 | $316K | Hold |
5,688
| – | – | 0.03% | 39 |
|
|
2017
Q3 | $297K | Buy |
+5,688
| New | +$297K | 0.03% | 39 |
|