Bond & Devick Financial Network’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 | $1.49M | Sell |
11,739
-134
| -1% | -$17K | 0.49% | 28 |
|
|
2025
Q1 | $1.36M | Sell |
11,873
-317
| -3% | -$36.4K | 0.49% | 28 |
|
|
2024
Q4 | $1.47M | Hold |
12,190
| – | – | 0.63% | 28 |
|
|
2024
Q3 | $1.47M | Sell |
12,190
-292
| -2% | -$35.1K | 0.63% | 28 |
|
|
2024
Q2 | $1.4M | Sell |
12,482
-118
| -0.9% | -$13.3K | 0.75% | 21 |
|
|
2024
Q1 | $1.38M | Sell |
12,600
-261
| -2% | -$28.5K | 0.75% | 23 |
|
|
2023
Q4 | $1.29M | Sell |
12,861
-4
| -0% | -$402 | 0.74% | 22 |
|
|
2023
Q3 | $1.16M | Sell |
12,865
-5,038
| -28% | -$453K | 0.74% | 22 |
|
|
2023
Q2 | $1.68M | Sell |
17,903
-20
| -0.1% | -$1.87K | 1.04% | 18 |
|
|
2023
Q1 | $1.57M | Sell |
17,923
-173
| -1% | -$15.2K | 1% | 19 |
|
|
2022
Q4 | $1.49M | Buy |
18,096
+362
| +2% | +$29.8K | 1.06% | 18 |
|
|
2022
Q3 | $1.35M | Buy |
17,734
+563
| +3% | +$42.7K | 1.11% | 19 |
|
|
2022
Q2 | $1.39M | Sell |
17,171
-151
| -0.9% | -$12.2K | 1.21% | 17 |
|
|
2022
Q1 | $1.68M | Sell |
17,322
-37
| -0.2% | -$3.58K | 1.34% | 15 |
|
|
2021
Q4 | $1.84M | Sell |
17,359
-1,640
| -9% | -$174K | 1.38% | 15 |
|
|
2021
Q3 | $1.82M | Buy |
18,999
+759
| +4% | +$72.8K | 1.51% | 15 |
|
|
2021
Q2 | $1.74M | Sell |
18,240
-330
| -2% | -$31.5K | 1.44% | 15 |
|
|
2021
Q1 | $1.63M | Buy |
18,570
+563
| +3% | +$49.4K | 1.51% | 15 |
|
|
2020
Q4 | $1.48M | Buy |
+18,007
| New | +$1.48M | 1.69% | 12 |
|