Steinberg Global Asset Management’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
Q1 | $543K | Buy |
9,182
+52
| +0.6% | +$3.08K | 0.08% | 180 |
|
|
2018
Q4 | $471K | Sell |
9,130
-4,588
| -33% | -$237K | 0.08% | 175 |
|
|
2018
Q3 | $819K | Buy |
13,718
+868
| +7% | +$51.8K | 0.12% | 146 |
|
|
2018
Q2 | $725K | Sell |
12,850
-714
| -5% | -$40.3K | 0.11% | 150 |
|
|
2018
Q1 | $752K | Buy |
13,564
+4,570
| +51% | +$253K | 0.11% | 150 |
|
|
2017
Q4 | $499K | Buy |
8,994
+2,530
| +39% | +$140K | 0.07% | 177 |
|
|
2017
Q3 | $338K | Hold |
6,464
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $331K | Hold |
6,464
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $318K | Sell |
6,464
-710
| -10% | -$34.9K | 0.05% | 198 |
|
|
2016
Q4 | $330K | Hold |
7,174
| – | – | 0.06% | 186 |
|
|
2016
Q3 | $326K | Hold |
7,174
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $310K | Hold |
7,174
| – | – | 0.05% | 178 |
|
|
2016
Q1 | $305K | Hold |
7,174
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $299K | Hold |
7,174
| – | – | 0.06% | 183 |
|
|
2015
Q3 | $283K | Hold |
7,174
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $305K | Hold |
7,174
| – | – | 0.06% | 179 |
|
|
2015
Q1 | $308K | Hold |
7,174
| – | – | 0.06% | 173 |
|
|
2014
Q4 | $309K | Buy |
7,174
+1,540
| +27% | +$66.3K | 0.07% | 150 |
|
|
2014
Q3 | $232K | Hold |
5,634
| – | – | 0.05% | 172 |
|
|
2014
Q2 | $232K | Sell |
5,634
-440
| -7% | -$18.1K | 0.05% | 176 |
|
|
2014
Q1 | $237K | Sell |
6,074
-500
| -8% | -$19.5K | 0.06% | 168 |
|
|
2013
Q4 | $252K | Hold |
6,574
| – | – | 0.05% | 195 |
|
|
2013
Q3 | $233K | Sell |
6,574
-400
| -6% | -$14.2K | 0.05% | 193 |
|
|
2013
Q2 | $236K | Buy |
+6,974
| New | +$236K | 0.06% | 182 |
|