Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
12,212
-15
| -0.1% | -$1.9K | 0.39% | 53 |
|
|
2025
Q1 | $1.4M | Sell |
12,227
-120
| -1% | -$13.8K | 0.38% | 53 |
|
|
2024
Q4 | $1.5M | Sell |
12,347
-360
| -3% | -$43.8K | 0.42% | 51 |
|
|
2024
Q3 | $1.53M | Sell |
12,707
-80
| -0.6% | -$9.63K | 0.42% | 50 |
|
|
2024
Q2 | $1.44M | Sell |
12,787
-97
| -0.8% | -$10.9K | 0.46% | 49 |
|
|
2024
Q1 | $1.41M | Buy |
12,884
+19
| +0.1% | +$2.07K | 0.48% | 46 |
|
|
2023
Q4 | $1.29M | Sell |
12,865
-33
| -0.3% | -$3.32K | 0.5% | 43 |
|
|
2023
Q3 | $1.16M | Buy |
12,898
+292
| +2% | +$26.3K | 0.54% | 39 |
|
|
2023
Q2 | $1.18M | Buy |
12,606
+435
| +4% | +$40.7K | 0.58% | 36 |
|
|
2023
Q1 | $1.07M | Buy |
12,171
+325
| +3% | +$28.5K | 0.6% | 37 |
|
|
2022
Q4 | $975K | Buy |
11,846
+175
| +1% | +$14.4K | 0.58% | 38 |
|
|
2022
Q3 | $886K | Buy |
11,671
+2,360
| +25% | +$179K | 0.55% | 41 |
|
|
2022
Q2 | $751K | Sell |
9,311
-25
| -0.3% | -$2.02K | 0.46% | 48 |
|
|
2022
Q1 | $904K | Buy |
9,336
+940
| +11% | +$91K | 0.49% | 44 |
|
|
2021
Q4 | $892K | Sell |
8,396
-120
| -1% | -$12.7K | 0.55% | 38 |
|
|
2021
Q3 | $817K | Sell |
8,516
-10
| -0.1% | -$959 | 0.65% | 33 |
|
|
2021
Q2 | $815K | Buy |
+8,526
| New | +$815K | 0.66% | 32 |
|
|
2020
Q4 | $445K | Buy |
+5,399
| New | +$445K | 0.43% | 45 |
|