Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $837K | Sell |
11,382
-676
| -6% | -$49.7K | 0.13% | 73 |
|
|
2020
Q2 | $807K | Buy |
12,058
+212
| +2% | +$14.2K | 0.13% | 69 |
|
|
2020
Q1 | $650K | Sell |
11,846
-1,624
| -12% | -$89.1K | 0.12% | 73 |
|
|
2019
Q4 | $903K | Buy |
13,470
+2
| +0% | +$134 | 0.15% | 63 |
|
|
2019
Q3 | $832K | Sell |
13,468
-3,742
| -22% | -$231K | 0.15% | 64 |
|
|
2019
Q2 | $1.05M | Buy |
17,210
+966
| +6% | +$58.9K | 0.19% | 55 |
|
|
2019
Q1 | $960K | Sell |
16,244
-2,080
| -11% | -$123K | 0.18% | 61 |
|
|
2018
Q4 | $945K | Buy |
18,324
+5,042
| +38% | +$260K | 0.19% | 59 |
|
|
2018
Q3 | $793K | Buy |
+13,282
| New | +$793K | 0.18% | 67 |
|