UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $5.09M | Buy |
123,590
+2,950
| +2% | +$121K | ﹤0.01% | 1520 |
|
2014
Q2 | $4.96M | Buy |
120,640
+14,084
| +13% | +$579K | ﹤0.01% | 1541 |
|
2014
Q1 | $4.16M | Sell |
106,556
-100
| -0.1% | -$3.91K | ﹤0.01% | 1579 |
|
2013
Q4 | $4.09M | Buy |
106,656
+6,538
| +7% | +$251K | ﹤0.01% | 1527 |
|
2013
Q3 | $3.54M | Sell |
100,118
-5,626
| -5% | -$199K | ﹤0.01% | 1531 |
|
2013
Q2 | $3.58M | Buy |
+105,744
| New | +$3.58M | ﹤0.01% | 1432 |
|