Synovus Financial’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
Q4 | – | Sell |
-2,904
| Closed | -$261K | – | 873 |
|
|
2023
Q3 | $261K | Sell |
2,904
-1
| -0% | -$90 | ﹤0.01% | 751 |
|
|
2023
Q2 | $272K | Buy |
2,905
+259
| +10% | +$24.3K | ﹤0.01% | 744 |
|
|
2023
Q1 | $232K | Sell |
2,646
-30
| -1% | -$2.63K | ﹤0.01% | 766 |
|
|
2022
Q4 | $220K | Buy |
+2,676
| New | +$220K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-744
| Closed | -$50K | – | 1362 |
|
|
2020
Q2 | $50K | Sell |
744
-174
| -19% | -$11.7K | ﹤0.01% | 901 |
|
|
2020
Q1 | $51K | Buy |
918
+398
| +77% | +$22.1K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $35K | Buy |
520
+270
| +108% | +$18.2K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $15K | Buy |
250
+46
| +23% | +$2.76K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $12K | Hold |
204
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $12K | Hold |
204
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $11K | Buy |
+204
| New | +$11K | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-204
| Closed | -$10K | – | 732 |
|
|
2017
Q2 | $10K | Sell |
204
-22
| -10% | -$1.08K | ﹤0.01% | 735 |
|
|
2017
Q1 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 942 |
|