Advisor OS’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 | $217K | Sell |
1,711
-556
| -25% | -$70.5K | 0.02% | 413 |
|
|
2025
Q1 | $260K | Sell |
2,267
-523
| -19% | -$60.1K | 0.03% | 354 |
|
|
2024
Q4 | $339K | Sell |
2,790
-287
| -9% | -$34.9K | 0.04% | 294 |
|
|
2024
Q3 | $370K | Buy |
3,077
+51
| +2% | +$6.14K | 0.04% | 285 |
|
|
2024
Q2 | $340K | Sell |
3,026
-239
| -7% | -$26.9K | 0.04% | 284 |
|
|
2024
Q1 | $356K | Sell |
3,265
-160
| -5% | -$17.5K | 0.04% | 282 |
|
|
2023
Q4 | $344K | Sell |
3,425
-870
| -20% | -$87.4K | 0.04% | 244 |
|
|
2023
Q3 | $386K | Buy |
4,295
+210
| +5% | +$18.9K | 0.06% | 205 |
|
|
2023
Q2 | $382K | Buy |
+4,085
| New | +$382K | 0.06% | 216 |
|