Atria Wealth Solutions’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 | – | Sell |
-2,399
| Closed | -$276K | – | 1870 |
|
|
2025
Q1 | $276K | Sell |
2,399
-1,811
| -43% | -$208K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $512K | Buy |
4,210
+1,120
| +36% | +$136K | 0.01% | 1254 |
|
|
2024
Q3 | $372K | Sell |
3,090
-54
| -2% | -$6.5K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $353K | Buy |
3,144
+117
| +4% | +$13.1K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $330K | Buy |
3,027
+65
| +2% | +$7.1K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $298K | Buy |
2,962
+596
| +25% | +$59.9K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $214K | Sell |
2,366
-8,232
| -78% | -$744K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $992K | Buy |
10,598
+8,003
| +308% | +$749K | 0.01% | 830 |
|
|
2023
Q1 | $228K | Sell |
2,595
-331
| -11% | -$29.1K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $241K | Sell |
2,926
-3,859
| -57% | -$318K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $515K | Sell |
6,785
-3,650
| -35% | -$277K | 0.01% | 1002 |
|
|
2022
Q2 | $842K | Sell |
10,435
-12,910
| -55% | -$1.04M | 0.02% | 744 |
|
|
2022
Q1 | $2.26M | Buy |
+23,345
| New | +$2.26M | 0.04% | 449 |
|