Smithfield Trust’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
Q2 | – | Sell |
-204
| Closed | -$12K | – | 986 |
|
|
2019
Q1 | $12K | Buy |
204
+6
| +3% | +$353 | ﹤0.01% | 660 |
|
|
2018
Q4 | $10K | Hold |
198
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $12K | Hold |
198
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $11K | Hold |
198
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $11K | Hold |
198
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $11K | Hold |
198
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $10K | Hold |
198
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $10K | Hold |
198
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $9K | Buy |
198
+8
| +4% | +$364 | ﹤0.01% | 698 |
|
|
2016
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 705 |
|
|
2014
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $8K | Buy |
190
+10
| +6% | +$421 | ﹤0.01% | 739 |
|
|
2014
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 671 |
|