Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,826
| Closed | -$103K | – | 171 |
|
|
2018
Q2 | $103K | Sell |
1,826
-14
| -0.8% | -$790 | 0.01% | 158 |
|
|
2018
Q1 | $102K | Sell |
1,840
-2,166
| -54% | -$120K | 0.01% | 147 |
|
|
2017
Q4 | $222K | Hold |
4,006
| – | – | 0.02% | 133 |
|
|
2017
Q3 | $209K | Buy |
4,006
+374
| +10% | +$19.5K | 0.02% | 125 |
|
|
2017
Q2 | $186K | Sell |
3,632
-626
| -15% | -$32.1K | 0.02% | 125 |
|
|
2017
Q1 | $209K | Buy |
4,258
+486
| +13% | +$23.9K | 0.03% | 140 |
|
|
2016
Q4 | $174K | Buy |
3,772
+984
| +35% | +$45.4K | 0.02% | 125 |
|
|
2016
Q3 | $127K | Buy |
2,788
+4
| +0.1% | +$182 | 0.02% | 141 |
|
|
2016
Q2 | $120K | Sell |
2,784
-96
| -3% | -$4.14K | 0.02% | 155 |
|
|
2016
Q1 | $123K | Buy |
2,880
+166
| +6% | +$7.09K | 0.02% | 114 |
|
|
2015
Q4 | $113K | Buy |
2,714
+104
| +4% | +$4.33K | 0.02% | 114 |
|
|
2015
Q3 | $103K | Buy |
+2,610
| New | +$103K | 0.02% | 104 |
|