Sonata Capital Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Sonata Capital Group’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$300K	Hold
2022 Q3	$277K	Hold
2022 Q2	$294K	Hold
2022 Q1	$353K	Hold
2021 Q4	$388K	Hold
2021 Q3	$350K	Hold
2021 Q2	$349K	Hold
2021 Q1	$320K	Hold
2020 Q4	$300K	Hold
2020 Q3	$268K	Hold
2020 Q2	$244K	Hold
2020 Q1	$200K	Hold
2019 Q4	$244K	Hold
2019 Q3	$225K	Hold
2019 Q2	$222K	Hold
2019 Q1	$216K	Sell
2018 Q4	$299K	Hold
2018 Q3	$346K	Sell
2018 Q2	$350K	Hold
2018 Q1	$344K	Hold
2017 Q4	$345K	Hold
2017 Q3	$324K	Sell
2017 Q2	$330K	Hold
2017 Q1	$317K	Hold
2016 Q4	$297K	Hold
2016 Q3	$294K	Hold
2016 Q2	$279K	Sell
2016 Q1	$281K	Hold
2015 Q4	$275K	Hold
2015 Q3	$260K	Hold
2015 Q2	$281K	Hold
2015 Q1	$283K	Hold
2014 Q4	$284K	Buy