Affinity 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 | $432K | Hold |
3,406
| – | – | 0.07% | 63 |
|
|
2025
Q1 | $391K | Hold |
3,406
| – | – | 0.07% | 63 |
|
|
2024
Q4 | $414K | Hold |
3,406
| – | – | 0.07% | 64 |
|
|
2024
Q3 | $410K | Hold |
3,406
| – | – | 0.07% | 67 |
|
|
2024
Q2 | $383K | Hold |
3,406
| – | – | 0.07% | 66 |
|
|
2024
Q1 | $372K | Hold |
3,406
| – | – | 0.07% | 68 |
|
|
2023
Q4 | $342K | Hold |
3,406
| – | – | 0.07% | 71 |
|
|
2023
Q3 | $306K | Hold |
3,406
| – | – | 0.07% | 74 |
|
|
2023
Q2 | $319K | Hold |
3,406
| – | – | 0.07% | 74 |
|
|
2023
Q1 | $299K | Hold |
3,406
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $280K | Buy |
3,406
+150
| +5% | +$12.3K | 0.07% | 80 |
|
|
2022
Q3 | $247K | Hold |
3,256
| – | – | 0.06% | 83 |
|
|
2022
Q2 | $268K | Hold |
3,256
| – | – | 0.06% | 82 |
|
|
2022
Q1 | $309K | Hold |
3,256
| – | – | 0.06% | 81 |
|
|
2021
Q4 | $326K | Hold |
3,256
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $311K | Hold |
3,256
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $316K | Hold |
3,256
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $298K | Hold |
3,256
| – | – | 0.06% | 75 |
|
|
2020
Q4 | $274K | Hold |
3,256
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $243K | Buy |
+3,256
| New | +$243K | 0.07% | 67 |
|
|
2020
Q1 | – | Sell |
-3,256
| Closed | -$218K | – | 106 |
|
|
2019
Q4 | $218K | Hold |
3,256
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $201K | Buy |
+3,256
| New | +$201K | 0.08% | 95 |
|
|
2019
Q1 | – | Sell |
-4,692
| Closed | -$242K | – | 112 |
|
|
2018
Q4 | $242K | Buy |
+4,692
| New | +$242K | 0.15% | 84 |
|
|
2017
Q3 | $245K | Hold |
4,692
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $240K | Hold |
4,692
| – | – | 0.15% | 54 |
|
|
2017
Q1 | $230K | Hold |
4,692
| – | – | 0.13% | 61 |
|
|
2016
Q4 | $216K | Buy |
+4,692
| New | +$216K | 0.12% | 57 |
|