AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3K | Buy |
665
+314
| +89% | +$39.8K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $40.3K | Sell |
351
-13,132
| -97% | -$1.51M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $1.64M | Sell |
13,483
-7,618
| -36% | -$926K | 0.01% | 590 |
|
|
2024
Q3 | $2.54M | Buy |
+21,101
| New | +$2.54M | 0.02% | 466 |
|
|
2024
Q1 | – | Sell |
-2,498
| Closed | -$255K | – | 1885 |
|
|
2023
Q4 | $255K | Sell |
2,498
-21,016
| -89% | -$2.15M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $2.12M | Buy |
23,514
+21,150
| +895% | +$1.9M | 0.01% | 829 |
|
|
2023
Q2 | $221K | Sell |
2,364
-723
| -23% | -$67.7K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $271K | Buy |
+3,087
| New | +$271K | ﹤0.01% | 1597 |
|
|
2021
Q3 | – | Sell |
-126,544
| Closed | -$12.1M | – | 1678 |
|
|
2021
Q2 | $12.1M | Buy |
+126,544
| New | +$12.1M | 0.11% | 194 |
|
|
2019
Q3 | – | Sell |
-3,602
| Closed | -$220K | – | 1056 |
|
|
2019
Q2 | $220K | Buy |
3,602
+84
| +2% | +$5.13K | 0.01% | 869 |
|
|
2019
Q1 | $208K | Buy |
+3,518
| New | +$208K | 0.01% | 584 |
|