Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$176 | – | 513 |
|
|
2023
Q1 | $176 | Sell |
2
-88
| -98% | -$7.74K | ﹤0.01% | 450 |
|
|
2022
Q4 | $7.41K | Sell |
90
-3
| -3% | -$247 | ﹤0.01% | 237 |
|
|
2022
Q3 | $7K | Sell |
93
-1,213
| -93% | -$91.3K | ﹤0.01% | 232 |
|
|
2022
Q2 | $105K | Sell |
1,306
-295,785
| -100% | -$23.8M | 0.04% | 68 |
|
|
2022
Q1 | $28.8M | Buy |
297,091
+21,774
| +8% | +$2.11M | 4.66% | 6 |
|
|
2021
Q4 | $29.3M | Buy |
+275,317
| New | +$29.3M | 4.48% | 4 |
|