SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,616
| Closed | -$398K | – | 2945 |
|
|
2017
Q3 | $398K | Sell |
7,616
-26,032
| -77% | -$1.36M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.72M | Sell |
33,648
-3,982
| -11% | -$204K | 0.02% | 912 |
|
|
2017
Q1 | $1.85M | Sell |
37,630
-600
| -2% | -$29.5K | 0.02% | 883 |
|
|
2016
Q4 | $1.76M | Sell |
38,230
-44,642
| -54% | -$2.05M | 0.01% | 897 |
|
|
2016
Q3 | $3.77M | Buy |
+82,872
| New | +$3.77M | 0.04% | 407 |
|