Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,768
| Closed | -$1.22M | – | 354 |
|
|
2021
Q2 | $1.22M | Hold |
12,768
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $1.12M | Buy |
12,768
+1,000
| +8% | +$87.7K | 0.05% | 153 |
|
|
2020
Q4 | $969K | Hold |
11,768
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $864K | Hold |
11,768
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $787K | Sell |
11,768
-2,972
| -20% | -$199K | 0.04% | 180 |
|
|
2020
Q1 | $809K | Buy |
14,740
+3,772
| +34% | +$207K | 0.05% | 169 |
|
|
2019
Q4 | $734K | Hold |
10,968
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $678K | Buy |
10,968
+1,600
| +17% | +$98.9K | 0.03% | 204 |
|
|
2019
Q2 | $571K | Buy |
9,368
+5,466
| +140% | +$333K | 0.03% | 192 |
|
|
2019
Q1 | $231K | Hold |
3,902
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $202K | Sell |
3,902
-1,904
| -33% | -$98.6K | 0.01% | 404 |
|
|
2018
Q3 | $348K | Hold |
5,806
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $330K | Buy |
+5,806
| New | +$330K | 0.02% | 248 |
|