Avantax Advisory Services’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 | $1.76M | Buy |
13,887
+16
| +0.1% | +$2.03K | 0.01% | 864 |
|
|
2025
Q1 | $1.59M | Sell |
13,871
-87
| -0.6% | -$9.99K | 0.01% | 863 |
|
|
2024
Q4 | $1.7M | Buy |
13,958
+2,275
| +19% | +$277K | 0.01% | 791 |
|
|
2024
Q3 | $1.41M | Buy |
11,683
+290
| +3% | +$34.9K | 0.01% | 848 |
|
|
2024
Q2 | $1.28M | Sell |
11,393
-312
| -3% | -$35.1K | 0.01% | 860 |
|
|
2024
Q1 | $1.28M | Sell |
11,705
-49
| -0.4% | -$5.35K | 0.01% | 672 |
|
|
2023
Q4 | $1.18M | Sell |
11,754
-1,093
| -9% | -$110K | 0.01% | 659 |
|
|
2023
Q3 | $1.16M | Buy |
12,847
+946
| +8% | +$85.1K | 0.01% | 623 |
|
|
2023
Q2 | $1.11M | Buy |
11,901
+626
| +6% | +$58.6K | 0.01% | 646 |
|
|
2023
Q1 | $990K | Buy |
11,275
+60
| +0.5% | +$5.27K | 0.01% | 671 |
|
|
2022
Q4 | $923K | Sell |
11,215
-1,128
| -9% | -$92.9K | 0.01% | 659 |
|
|
2022
Q3 | $937K | Sell |
12,343
-161
| -1% | -$12.2K | 0.01% | 576 |
|
|
2022
Q2 | $1.01M | Buy |
12,504
+610
| +5% | +$49.2K | 0.02% | 546 |
|
|
2022
Q1 | $1.15M | Buy |
11,894
+539
| +5% | +$52.3K | 0.02% | 505 |
|
|
2021
Q4 | $1.21M | Buy |
11,355
+1,003
| +10% | +$107K | 0.02% | 476 |
|
|
2021
Q3 | $991K | Buy |
10,352
+412
| +4% | +$39.4K | 0.02% | 494 |
|
|
2021
Q2 | $950K | Buy |
9,940
+1,308
| +15% | +$125K | 0.02% | 487 |
|
|
2021
Q1 | $758K | Buy |
8,632
+305
| +4% | +$26.8K | 0.02% | 497 |
|
|
2020
Q4 | $686K | Sell |
8,327
-4,875
| -37% | -$402K | 0.02% | 460 |
|
|
2020
Q3 | $970K | Buy |
13,202
+6,490
| +97% | +$477K | 0.02% | 548 |
|
|
2020
Q2 | $448K | Buy |
6,712
+256
| +4% | +$17.1K | 0.01% | 509 |
|
|
2020
Q1 | $355K | Sell |
6,456
-80
| -1% | -$4.4K | 0.01% | 525 |
|
|
2019
Q4 | $440K | Buy |
6,536
+1,106
| +20% | +$74.5K | 0.01% | 515 |
|
|
2019
Q3 | $335K | Buy |
5,430
+24
| +0.4% | +$1.48K | 0.01% | 413 |
|
|
2019
Q2 | $329K | Sell |
5,406
-106
| -2% | -$6.45K | 0.01% | 382 |
|
|
2019
Q1 | $326K | Buy |
+5,512
| New | +$326K | 0.02% | 342 |
|