Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,094
| Closed | -$447K | – | 3046 |
|
|
2023
Q1 | $447K | Sell |
5,094
-361
| -7% | -$31.7K | 0.02% | 601 |
|
|
2022
Q4 | $449K | Sell |
5,455
-238
| -4% | -$19.6K | 0.03% | 584 |
|
|
2022
Q3 | $432K | Sell |
5,693
-423
| -7% | -$32.1K | 0.03% | 563 |
|
|
2022
Q2 | $494K | Sell |
6,116
-150
| -2% | -$12.1K | 0.03% | 487 |
|
|
2022
Q1 | $607K | Sell |
6,266
-172
| -3% | -$16.7K | 0.04% | 473 |
|
|
2021
Q4 | $684K | Sell |
6,438
-172
| -3% | -$18.3K | 0.04% | 427 |
|
|
2021
Q3 | $634K | Buy |
6,610
+141
| +2% | +$13.5K | 0.04% | 438 |
|
|
2021
Q2 | $618K | Sell |
6,469
-4
| -0.1% | -$382 | 0.04% | 429 |
|
|
2021
Q1 | $568K | Buy |
6,473
+253
| +4% | +$22.2K | 0.05% | 395 |
|
|
2020
Q4 | $512K | Buy |
6,220
+72
| +1% | +$5.93K | 0.05% | 397 |
|
|
2020
Q3 | $452K | Buy |
6,148
+406
| +7% | +$29.8K | 0.05% | 351 |
|
|
2020
Q2 | $384K | Sell |
5,742
-876
| -13% | -$58.6K | 0.05% | 352 |
|
|
2020
Q1 | $363K | Buy |
+6,618
| New | +$363K | 0.06% | 297 |
|