Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $49K | Hold |
600
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $44K | Hold |
600
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $40K | Hold |
600
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $34K | Hold |
600
| – | – | 0.01% | 494 |
|
|
2019
Q4 | $42K | Hold |
600
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $38K | Hold |
600
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $38K | Hold |
600
| – | – | 0.01% | 571 |
|
|
2019
Q1 | $36K | Hold |
600
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $32K | Hold |
600
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $36K | Hold |
600
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $34K | Hold |
600
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $33.3K | Hold |
600
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $33.3K | Hold |
600
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $31.4K | Hold |
600
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $30.7K | Hold |
600
| – | – | 0.01% | 666 |
|
|
2017
Q1 | $29.5K | Sell |
600
-140
| -19% | -$6.88K | 0.01% | 654 |
|
|
2016
Q4 | $34K | Buy |
740
+600
| +429% | +$27.6K | 0.01% | 623 |
|
|
2016
Q3 | $6.37K | Sell |
140
-3,372
| -96% | -$153K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $152K | Buy |
3,512
+2
| +0.1% | +$86 | 0.05% | 312 |
|
|
2016
Q1 | $149K | Sell |
3,510
-2
| -0.1% | -$85 | 0.05% | 306 |
|
|
2015
Q4 | $146K | Sell |
3,512
-148
| -4% | -$6.17K | 0.04% | 340 |
|
|
2015
Q3 | $144K | Hold |
3,660
| – | – | 0.05% | 334 |
|
|
2015
Q2 | $156K | Hold |
3,660
| – | – | 0.04% | 354 |
|
|
2015
Q1 | $157K | Hold |
3,660
| – | – | 0.04% | 341 |
|
|
2014
Q4 | $158K | Sell |
3,660
-1,000
| -21% | -$43.1K | 0.04% | 322 |
|
|
2014
Q3 | $191K | Buy |
4,660
+800
| +21% | +$32.8K | 0.05% | 312 |
|
|
2014
Q2 | $159K | Hold |
3,860
| – | – | 0.05% | 291 |
|
|
2014
Q1 | $151K | Hold |
3,860
| – | – | 0.05% | 294 |
|
|
2013
Q4 | $148K | Buy |
+3,860
| New | +$148K | 0.05% | 313 |
|