Arkos Global 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 | $449K | Sell |
3,543
-156
| -4% | -$19.8K | 0.06% | 80 |
|
|
2025
Q1 | $425K | Sell |
3,699
-7
| -0.2% | -$804 | 0.06% | 73 |
|
|
2024
Q4 | $451K | Hold |
3,706
| – | – | 0.07% | 73 |
|
|
2024
Q3 | $446K | Hold |
3,706
| – | – | 0.06% | 73 |
|
|
2024
Q2 | $416K | Sell |
3,706
-83
| -2% | -$9.32K | 0.07% | 75 |
|
|
2024
Q1 | $414K | Sell |
3,789
-157
| -4% | -$17.2K | 0.07% | 80 |
|
|
2023
Q4 | $397K | Sell |
3,946
-538
| -12% | -$54.1K | 0.07% | 66 |
|
|
2023
Q3 | $403K | Sell |
4,484
-1,907
| -30% | -$171K | 0.08% | 58 |
|
|
2023
Q2 | $598K | Sell |
6,391
-256
| -4% | -$24K | 0.12% | 46 |
|
|
2023
Q1 | $583K | Sell |
6,647
-725
| -10% | -$63.6K | 0.12% | 49 |
|
|
2022
Q4 | $607K | Sell |
7,372
-44
| -0.6% | -$3.62K | 0.15% | 44 |
|
|
2022
Q3 | $563K | Sell |
7,416
-794
| -10% | -$60.3K | 0.17% | 35 |
|
|
2022
Q2 | $662K | Buy |
8,210
+131
| +2% | +$10.6K | 0.19% | 31 |
|
|
2022
Q1 | $782K | Buy |
8,079
+1,253
| +18% | +$121K | 0.2% | 32 |
|
|
2021
Q4 | $725K | Sell |
6,826
-160
| -2% | -$17K | 0.22% | 32 |
|
|
2021
Q3 | $670K | Sell |
6,986
-169
| -2% | -$16.2K | 0.22% | 29 |
|
|
2021
Q2 | $684K | Sell |
7,155
-161
| -2% | -$15.4K | 0.24% | 28 |
|
|
2021
Q1 | $642K | Buy |
7,316
+116
| +2% | +$10.2K | 0.25% | 29 |
|
|
2020
Q4 | $593K | Sell |
7,200
-602
| -8% | -$49.6K | 0.24% | 31 |
|
|
2020
Q3 | $574K | Buy |
+7,802
| New | +$574K | 0.26% | 33 |
|