APG
Abacus Planning Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
8,627
-156
| -2% | -$19.8K | 0.16% | 75 |
|
|
2025
Q1 | $1.01M | Buy |
8,783
+2
| +0% | +$230 | 0.18% | 76 |
|
|
2024
Q4 | $1.07M | Buy |
8,781
+2,123
| +32% | +$258K | 0.19% | 73 |
|
|
2024
Q3 | $801K | Buy |
6,658
+4
| +0.1% | +$481 | 0.14% | 84 |
|
|
2024
Q2 | $748K | Buy |
6,654
+159
| +2% | +$17.9K | 0.15% | 85 |
|
|
2024
Q1 | $709K | Buy |
6,495
+618
| +11% | +$67.5K | 0.14% | 88 |
|
|
2023
Q4 | $591K | Buy |
5,877
+188
| +3% | +$18.9K | 0.12% | 96 |
|
|
2023
Q3 | $512K | Buy |
5,689
+659
| +13% | +$59.3K | 0.12% | 100 |
|
|
2023
Q2 | $471K | Buy |
5,030
+2,013
| +67% | +$189K | 0.11% | 106 |
|
|
2023
Q1 | $265K | Buy |
3,017
+10
| +0.3% | +$878 | 0.07% | 146 |
|
|
2022
Q4 | $248K | Sell |
3,007
-1,692
| -36% | -$139K | 0.07% | 147 |
|
|
2022
Q3 | $357K | Hold |
4,699
| – | – | 0.11% | 119 |
|
|
2022
Q2 | $379K | Buy |
4,699
+1,034
| +28% | +$83.4K | 0.11% | 117 |
|
|
2022
Q1 | $355K | Buy |
3,665
+1,563
| +74% | +$151K | 0.1% | 136 |
|
|
2021
Q4 | $223K | Hold |
2,102
| – | – | 0.06% | 183 |
|
|
2021
Q3 | $202K | Buy |
+2,102
| New | +$202K | 0.06% | 177 |
|