AF
Allworth Financial’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
189,743
+1,393
| +0.7% | +$151K | 0.1% | 118 |
|
|
2025
Q1 | $17.7M | Buy |
188,350
+1,733
| +0.9% | +$163K | 0.1% | 119 |
|
|
2024
Q4 | $20M | Sell |
186,617
-8,521
| -4% | -$915K | 0.11% | 102 |
|
|
2024
Q3 | $19.8M | Buy |
195,138
+138
| +0.1% | +$14K | 0.12% | 97 |
|
|
2024
Q2 | $19M | Buy |
195,000
+3,782
| +2% | +$369K | 0.12% | 92 |
|
|
2024
Q1 | $17.9M | Buy |
191,218
+8,531
| +5% | +$801K | 0.13% | 77 |
|
|
2023
Q4 | $15.4M | Buy |
182,687
+14,833
| +9% | +$1.25M | 0.12% | 76 |
|
|
2023
Q3 | $12.7M | Buy |
167,854
+33,157
| +25% | +$2.5M | 0.11% | 80 |
|
|
2023
Q2 | $10.4M | Buy |
134,697
+21,839
| +19% | +$1.69M | 0.09% | 96 |
|
|
2023
Q1 | $8.04M | Buy |
112,858
+17,295
| +18% | +$1.23M | 0.08% | 118 |
|
|
2022
Q4 | $6.34M | Buy |
95,563
+9,943
| +12% | +$659K | 0.07% | 122 |
|
|
2022
Q3 | $5.29M | Buy |
85,620
+19,190
| +29% | +$1.19M | 0.07% | 126 |
|
|
2022
Q2 | $4.41M | Buy |
66,430
+8,001
| +14% | +$531K | 0.06% | 149 |
|
|
2022
Q1 | $4.63M | Buy |
58,429
+21,337
| +58% | +$1.69M | 0.06% | 146 |
|
|
2021
Q4 | $3.13M | Buy |
37,092
+33,862
| +1,048% | +$2.86M | 0.04% | 157 |
|
|
2021
Q3 | $244K | Buy |
+3,230
| New | +$244K | ﹤0.01% | 434 |
|