Asset Dedication LLC’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 | $2.79M | Sell |
21,983
-506
| -2% | -$64.1K | 0.2% | 74 |
|
|
2025
Q1 | $2.58M | Buy |
22,489
+720
| +3% | +$82.7K | 0.21% | 75 |
|
|
2024
Q4 | $2.65M | Sell |
21,769
-448
| -2% | -$54.5K | 0.21% | 71 |
|
|
2024
Q3 | $2.67M | Buy |
22,217
+461
| +2% | +$55.5K | 0.18% | 89 |
|
|
2024
Q2 | $2.44M | Sell |
21,756
-980
| -4% | -$110K | 0.17% | 101 |
|
|
2024
Q1 | $2.48M | Sell |
22,736
-1,150
| -5% | -$126K | 0.19% | 96 |
|
|
2023
Q4 | $2.4M | Buy |
23,886
+171
| +0.7% | +$17.2K | 0.2% | 95 |
|
|
2023
Q3 | $2.13M | Sell |
23,715
-108
| -0.5% | -$9.71K | 0.18% | 101 |
|
|
2023
Q2 | $2.23M | Sell |
23,823
-43
| -0.2% | -$4.03K | 0.19% | 99 |
|
|
2023
Q1 | $2.1M | Buy |
23,866
+49
| +0.2% | +$4.3K | 0.19% | 102 |
|
|
2022
Q4 | $1.96M | Sell |
23,817
-1,911
| -7% | -$157K | 0.2% | 100 |
|
|
2022
Q3 | $1.95M | Buy |
+25,728
| New | +$1.95M | 0.21% | 94 |
|
|
2022
Q2 | – | Sell |
-18,889
| Closed | -$1.83M | – | 930 |
|
|
2022
Q1 | $1.83M | Buy |
18,889
+2,683
| +17% | +$260K | 0.2% | 100 |
|
|
2021
Q4 | $1.72M | Buy |
16,206
+8,735
| +117% | +$929K | 0.21% | 102 |
|
|
2021
Q3 | $715K | Buy |
7,471
+6,267
| +521% | +$600K | 0.09% | 153 |
|
|
2021
Q2 | $115K | Buy |
1,204
+135
| +13% | +$12.9K | 0.02% | 301 |
|
|
2021
Q1 | $95K | Sell |
1,069
-16
| -1% | -$1.42K | 0.02% | 275 |
|
|
2020
Q4 | $90K | Buy |
1,085
+11
| +1% | +$912 | 0.02% | 300 |
|
|
2020
Q3 | $80K | Sell |
1,074
-524
| -33% | -$39K | 0.02% | 299 |
|
|
2020
Q2 | $108K | Buy |
1,598
+1,264
| +378% | +$85.4K | 0.03% | 254 |
|
|
2020
Q1 | $18K | Sell |
334
-46
| -12% | -$2.48K | 0.01% | 408 |
|
|
2019
Q4 | $26K | Sell |
380
-342
| -47% | -$23.4K | 0.01% | 374 |
|
|
2019
Q3 | $45K | Sell |
722
-454
| -39% | -$28.3K | 0.02% | 299 |
|
|
2019
Q2 | $72K | Buy |
1,176
+92
| +8% | +$5.63K | 0.02% | 253 |
|
|
2019
Q1 | $65K | Buy |
1,084
+2
| +0.2% | +$120 | 0.02% | 255 |
|
|
2018
Q4 | $56K | Buy |
1,082
+116
| +12% | +$6K | 0.02% | 253 |
|
|
2018
Q3 | $58K | Buy |
966
+44
| +5% | +$2.64K | 0.02% | 251 |
|
|
2018
Q2 | $52K | Hold |
922
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $51K | Sell |
922
-280
| -23% | -$15.5K | 0.03% | 234 |
|
|
2017
Q4 | $67K | Hold |
1,202
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $63K | Hold |
1,202
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $61K | Hold |
1,202
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $59K | Hold |
1,202
| – | – | 0.03% | 197 |
|
|
2016
Q4 | $55K | Buy |
+1,202
| New | +$55K | 0.03% | 204 |
|