Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $126K | Buy |
2,438
+360
| +17% | +$18.6K | 0.06% | 62 |
|
|
2018
Q3 | $124K | Buy |
2,078
+160
| +8% | +$9.55K | 0.05% | 64 |
|
|
2018
Q2 | $108K | Hold |
1,918
| – | – | 0.05% | 65 |
|
|
2018
Q1 | $106K | Buy |
1,918
+4
| +0.2% | +$221 | 0.04% | 66 |
|
|
2017
Q4 | $106K | Buy |
1,914
+16
| +0.8% | +$886 | 0.04% | 68 |
|
|
2017
Q3 | $99K | Buy |
1,898
+6
| +0.3% | +$313 | 0.04% | 66 |
|
|
2017
Q2 | $97K | Hold |
1,892
| – | – | 0.04% | 68 |
|
|
2017
Q1 | $93K | Buy |
+1,892
| New | +$93K | 0.04% | 71 |
|