Bartlett & Co Wealth Management’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 | $350K | Hold |
2,760
| – | – | ﹤0.01% | 376 |
|
|
2025
Q1 | $317K | Hold |
2,760
| – | – | ﹤0.01% | 391 |
|
|
2024
Q4 | $336K | Hold |
2,760
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $332K | Sell |
2,760
-60
| -2% | -$7.22K | ﹤0.01% | 386 |
|
|
2024
Q2 | $317K | Hold |
2,820
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $308K | Hold |
2,820
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $284K | Hold |
2,820
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $255K | Hold |
2,820
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $264K | Hold |
2,820
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $248K | Hold |
2,820
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $232K | Sell |
2,820
-200
| -7% | -$16.5K | ﹤0.01% | 365 |
|
|
2022
Q3 | $229K | Sell |
3,020
-27
| -0.9% | -$2.05K | ﹤0.01% | 356 |
|
|
2022
Q2 | $246K | Sell |
3,047
-40
| -1% | -$3.23K | 0.01% | 343 |
|
|
2022
Q1 | $299K | Hold |
3,087
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $328K | Hold |
3,087
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $296K | Sell |
3,087
-235
| -7% | -$22.5K | 0.01% | 306 |
|
|
2021
Q2 | $317K | Sell |
3,322
-28
| -0.8% | -$2.68K | 0.01% | 295 |
|
|
2021
Q1 | $294K | Sell |
3,350
-50
| -1% | -$4.39K | 0.01% | 302 |
|
|
2020
Q4 | $280K | Hold |
3,400
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $250K | Sell |
3,400
-150
| -4% | -$11K | 0.01% | 293 |
|
|
2020
Q2 | $237K | Sell |
3,550
-330
| -9% | -$22.1K | 0.01% | 295 |
|
|
2020
Q1 | $213K | Hold |
3,880
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $260K | Hold |
3,880
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $240K | Sell |
3,880
-37,928
| -91% | -$2.34M | 0.01% | 307 |
|
|
2019
Q2 | $2.55M | Buy |
41,808
+3,470
| +9% | +$211K | 0.1% | 115 |
|
|
2019
Q1 | $2.27M | Buy |
38,338
+4,256
| +12% | +$252K | 0.09% | 122 |
|
|
2018
Q4 | $1.76M | Buy |
34,082
+590
| +2% | +$30.4K | 0.07% | 133 |
|
|
2018
Q3 | $2.01M | Buy |
33,492
+3,780
| +13% | +$226K | 0.08% | 128 |
|
|
2018
Q2 | $1.68M | Buy |
29,712
+3,290
| +12% | +$186K | 0.07% | 134 |
|
|
2018
Q1 | $1.46M | Buy |
+26,422
| New | +$1.46M | 0.06% | 139 |
|