Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,901
| Closed | -$6.4M | – | 858 |
|
|
2021
Q1 | $6.4M | Buy |
72,901
+10,368
| +17% | +$910K | 0.05% | 193 |
|
|
2020
Q4 | $5.15M | Sell |
62,533
-925
| -1% | -$76.2K | 0.05% | 199 |
|
|
2020
Q3 | $4.67M | Sell |
63,458
-1,342
| -2% | -$98.7K | 0.05% | 189 |
|
|
2020
Q2 | $4.34M | Sell |
64,800
-1,558
| -2% | -$104K | 0.06% | 167 |
|
|
2020
Q1 | $3.64M | Buy |
+66,358
| New | +$3.64M | 0.05% | 181 |
|