Arete Wealth 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
Q1 | – | Sell |
-1,804
| Closed | -$220K | – | 802 |
|
|
2024
Q4 | $220K | Sell |
1,804
-162
| -8% | -$19.8K | 0.02% | 667 |
|
|
2024
Q3 | $235K | Sell |
1,966
-337
| -15% | -$40.3K | 0.02% | 600 |
|
|
2024
Q2 | $259K | Buy |
+2,303
| New | +$259K | 0.02% | 572 |
|
|
2024
Q1 | – | Sell |
-3,583
| Closed | -$360K | – | 689 |
|
|
2023
Q4 | $360K | Buy |
+3,583
| New | +$360K | 0.03% | 496 |
|
|
2023
Q3 | – | Sell |
-3,659
| Closed | -$343K | – | 690 |
|
|
2023
Q2 | $343K | Sell |
3,659
-1,545
| -30% | -$145K | 0.03% | 458 |
|
|
2023
Q1 | $457K | Sell |
5,204
-860
| -14% | -$75.5K | 0.04% | 371 |
|
|
2022
Q4 | $499M | Sell |
6,064
-939
| -13% | -$77.3M | 0.04% | 328 |
|
|
2022
Q3 | $532K | Sell |
7,003
-312
| -4% | -$23.7K | 0.05% | 285 |
|
|
2022
Q2 | $369K | Buy |
7,315
+1,726
| +31% | +$87.1K | 0.04% | 296 |
|
|
2022
Q1 | $541K | Buy |
5,589
+1,033
| +23% | +$100K | 0.05% | 269 |
|
|
2021
Q4 | $485K | Buy |
4,556
+991
| +28% | +$105K | 0.04% | 293 |
|
|
2021
Q3 | $342K | Buy |
3,565
+444
| +14% | +$42.6K | 0.04% | 309 |
|
|
2021
Q2 | $298K | Buy |
3,121
+650
| +26% | +$62.1K | 0.04% | 268 |
|
|
2021
Q1 | $217K | Buy |
+2,471
| New | +$217K | 0.03% | 378 |
|