Aptus Capital 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 | $1.5M | Hold |
11,817
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $1.36M | Sell |
11,817
-4
| -0% | -$459 | 0.01% | 450 |
|
|
2024
Q4 | $1.44M | Sell |
11,821
-279
| -2% | -$33.9K | 0.02% | 446 |
|
|
2024
Q3 | $1.46M | Hold |
12,100
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $1.36M | Hold |
12,100
| – | – | 0.02% | 338 |
|
|
2024
Q1 | $1.32M | Buy |
12,100
+11,574
| +2,200% | +$1.26M | 0.02% | 346 |
|
|
2023
Q4 | $52.9K | Hold |
526
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $47.3K | Hold |
526
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $49.3K | Hold |
526
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $46.2K | Hold |
526
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $43.3K | Hold |
526
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $40K | Hold |
526
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $42K | Hold |
526
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $51K | Hold |
526
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $56K | Hold |
526
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $50K | Hold |
526
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $50K | Hold |
526
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $46K | Sell |
526
-180
| -25% | -$15.7K | ﹤0.01% | 383 |
|
|
2020
Q4 | $58K | Hold |
706
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $51K | Buy |
706
+110
| +18% | +$7.95K | ﹤0.01% | 329 |
|
|
2020
Q2 | $39K | Buy |
596
+70
| +13% | +$4.58K | ﹤0.01% | 319 |
|
|
2020
Q1 | $28K | Hold |
526
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $35K | Buy |
526
+70
| +15% | +$4.66K | ﹤0.01% | 366 |
|
|
2019
Q3 | $28K | Buy |
+456
| New | +$28K | ﹤0.01% | 370 |
|