Secure Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,592
| Closed | -$251K | – | 214 |
|
|
2022
Q1 | $251K | Sell |
2,592
-207
| -7% | -$20K | 0.11% | 162 |
|
|
2021
Q4 | $297K | Buy |
2,799
+180
| +7% | +$19.1K | 0.12% | 148 |
|
|
2021
Q3 | $251K | Buy |
2,619
+113
| +5% | +$10.8K | 0.12% | 148 |
|
|
2021
Q2 | $239K | Sell |
2,506
-618
| -20% | -$58.9K | 0.12% | 160 |
|
|
2021
Q1 | $274K | Sell |
3,124
-200
| -6% | -$17.5K | 0.15% | 134 |
|
|
2020
Q4 | $274K | Buy |
3,324
+36
| +1% | +$2.97K | 0.16% | 118 |
|
|
2020
Q3 | $242K | Sell |
3,288
-1,754
| -35% | -$129K | 0.17% | 120 |
|
|
2020
Q2 | $337K | Buy |
+5,042
| New | +$337K | 0.24% | 101 |
|