Bluestem Financial Advisors’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 | $1.33M | Sell |
10,507
-805
| -7% | -$102K | 0.57% | 21 |
|
|
2025
Q1 | $1.3M | Hold |
11,312
| – | – | 0.61% | 18 |
|
|
2024
Q4 | $1.38M | Sell |
11,312
-147
| -1% | -$17.9K | 0.65% | 18 |
|
|
2024
Q3 | $1.38M | Buy |
11,459
+141
| +1% | +$17K | 0.64% | 18 |
|
|
2024
Q2 | $1.27M | Sell |
11,318
-288
| -2% | -$32.4K | 0.64% | 18 |
|
|
2024
Q1 | $1.27M | Hold |
11,606
| – | – | 0.65% | 18 |
|
|
2023
Q4 | $1.17M | Buy |
11,606
+6
| +0.1% | +$603 | 0.68% | 18 |
|
|
2023
Q3 | $1.04M | Hold |
11,600
| – | – | 0.64% | 18 |
|
|
2023
Q2 | $1.09M | Sell |
11,600
-279
| -2% | -$26.1K | 0.66% | 18 |
|
|
2023
Q1 | $1.04M | Buy |
11,879
+5
| +0% | +$439 | 0.64% | 17 |
|
|
2022
Q4 | $977K | Buy |
11,874
+6
| +0.1% | +$494 | 0.64% | 17 |
|
|
2022
Q3 | $901K | Buy |
11,868
+61
| +0.5% | +$4.63K | 0.64% | 17 |
|
|
2022
Q2 | $953K | Sell |
11,807
-1,600
| -12% | -$129K | 0.66% | 17 |
|
|
2022
Q1 | $1.3M | Hold |
13,407
| – | – | 0.81% | 17 |
|
|
2021
Q4 | $1.42M | Sell |
13,407
-303
| -2% | -$32.2K | 0.89% | 14 |
|
|
2021
Q3 | $1.32M | Hold |
13,710
| – | – | 0.86% | 13 |
|
|
2021
Q2 | $1.31M | Sell |
13,710
-206
| -1% | -$19.7K | 0.88% | 13 |
|
|
2021
Q1 | $1.22M | Buy |
13,916
+1
| +0% | +$88 | 0.87% | 12 |
|
|
2020
Q4 | $1.15M | Buy |
13,915
+157
| +1% | +$12.9K | 0.84% | 12 |
|
|
2020
Q3 | $1.01M | Sell |
13,758
-1,208
| -8% | -$88.9K | 0.85% | 11 |
|
|
2020
Q2 | $1M | Sell |
14,966
-1,392
| -9% | -$93.1K | 0.92% | 11 |
|
|
2020
Q1 | $898K | Buy |
16,358
+414
| +3% | +$22.7K | 0.97% | 9 |
|
|
2019
Q4 | $1.07M | Buy |
+15,944
| New | +$1.07M | 0.97% | 9 |
|