Unionview LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $829K | Sell |
6,815
-188
| -3% | -$22.9K | 0.61% | 32 |
|
|
2024
Q3 | $843K | Buy |
7,003
+19
| +0.3% | +$2.29K | 0.66% | 32 |
|
|
2024
Q2 | $785K | Sell |
6,984
-119
| -2% | -$13.4K | 0.64% | 32 |
|
|
2024
Q1 | $775K | Sell |
7,103
-56
| -0.8% | -$6.11K | 0.64% | 33 |
|
|
2023
Q4 | $720K | Buy |
7,159
+43
| +0.6% | +$4.32K | 0.65% | 33 |
|
|
2023
Q3 | $640K | Sell |
7,116
-273
| -4% | -$24.6K | 0.61% | 33 |
|
|
2023
Q2 | $692K | Sell |
7,389
-1,701
| -19% | -$159K | 0.63% | 30 |
|
|
2023
Q1 | $798K | Sell |
9,090
-693
| -7% | -$60.8K | 0.75% | 23 |
|
|
2022
Q4 | $805K | Buy |
9,783
+1,831
| +23% | +$151K | 0.81% | 22 |
|
|
2022
Q3 | $604K | Buy |
7,952
+1,078
| +16% | +$81.9K | 0.69% | 24 |
|
|
2022
Q2 | $555K | Buy |
6,874
+862
| +14% | +$69.6K | 0.62% | 32 |
|
|
2022
Q1 | $582K | Buy |
6,012
+184
| +3% | +$17.8K | 0.54% | 38 |
|
|
2021
Q4 | $619K | Buy |
+5,828
| New | +$619K | 0.58% | 35 |
|