Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,044
| Closed | -$1.16M | – | 831 |
|
|
2022
Q4 | $1.16M | Buy |
+14,044
| New | +$1.16M | 0.07% | 294 |
|
|
2022
Q1 | – | Sell |
-10,149
| Closed | -$1.08M | – | 478 |
|
|
2021
Q4 | $1.08M | Buy |
+10,149
| New | +$1.08M | 0.06% | 318 |
|
|
2021
Q2 | – | Sell |
-11,826
| Closed | -$1.09M | – | 2453 |
|
|
2021
Q1 | $1.09M | Buy |
11,826
+3,732
| +46% | +$345K | 0.04% | 387 |
|
|
2020
Q4 | $666K | Sell |
8,094
-1,146
| -12% | -$94.3K | 0.03% | 437 |
|
|
2020
Q3 | $680K | Sell |
9,240
-1,154
| -11% | -$84.9K | 0.03% | 388 |
|
|
2020
Q2 | $695K | Sell |
10,394
-1,838
| -15% | -$123K | 0.04% | 366 |
|
|
2020
Q1 | $671K | Sell |
12,232
-698
| -5% | -$38.3K | 0.05% | 322 |
|
|
2019
Q4 | $866K | Sell |
12,930
-206
| -2% | -$13.8K | 0.07% | 301 |
|
|
2019
Q3 | $812K | Buy |
+13,136
| New | +$812K | 0.07% | 290 |
|
|
2019
Q1 | $498K | Buy |
8,420
+70
| +0.8% | +$4.14K | 0.06% | 323 |
|
|
2018
Q4 | $431K | Buy |
+8,350
| New | +$431K | 0.06% | 305 |
|