Brighton Jones LLC’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 | $643K | Buy |
5,075
+16
| +0.3% | +$2.03K | 0.02% | 454 |
|
|
2025
Q1 | $581K | Sell |
5,059
-519
| -9% | -$59.6K | 0.02% | 355 |
|
|
2024
Q4 | $678K | Buy |
+5,578
| New | +$678K | 0.02% | 327 |
|
|
2024
Q3 | – | Sell |
-5,534
| Closed | -$622K | – | 662 |
|
|
2024
Q2 | $622K | Buy |
5,534
+142
| +3% | +$16K | 0.02% | 305 |
|
|
2024
Q1 | $589K | Sell |
5,392
-366
| -6% | -$40K | 0.02% | 316 |
|
|
2023
Q4 | $579K | Sell |
5,758
-5
| -0.1% | -$503 | 0.02% | 296 |
|
|
2023
Q3 | $518K | Buy |
5,763
+76
| +1% | +$6.84K | 0.03% | 278 |
|
|
2023
Q2 | $532K | Sell |
5,687
-419
| -7% | -$39.2K | 0.03% | 291 |
|
|
2023
Q1 | $536K | Buy |
6,106
+1
| +0% | +$88 | 0.03% | 274 |
|
|
2022
Q4 | $503K | Sell |
6,105
-196
| -3% | -$16.1K | 0.03% | 247 |
|
|
2022
Q3 | $478K | Sell |
6,301
-239
| -4% | -$18.1K | 0.03% | 248 |
|
|
2022
Q2 | $528K | Sell |
6,540
-1,831
| -22% | -$148K | 0.03% | 241 |
|
|
2022
Q1 | $811K | Buy |
8,371
+112
| +1% | +$10.9K | 0.04% | 203 |
|
|
2021
Q4 | $878K | Buy |
8,259
+1
| +0% | +$106 | 0.04% | 192 |
|
|
2021
Q3 | $792K | Buy |
8,258
+179
| +2% | +$17.2K | 0.04% | 184 |
|
|
2021
Q2 | $772K | Buy |
8,079
+264
| +3% | +$25.2K | 0.04% | 191 |
|
|
2021
Q1 | $686K | Buy |
7,815
+377
| +5% | +$33.1K | 0.04% | 193 |
|
|
2020
Q4 | $612K | Sell |
7,438
-7,228
| -49% | -$595K | 0.04% | 185 |
|
|
2020
Q3 | $1.08M | Buy |
14,666
+658
| +5% | +$48.4K | 0.07% | 109 |
|
|
2020
Q2 | $937K | Buy |
14,008
+6,548
| +88% | +$438K | 0.08% | 109 |
|
|
2020
Q1 | $409K | Buy |
7,460
+3,222
| +76% | +$177K | 0.04% | 185 |
|
|
2019
Q4 | $284K | Buy |
4,238
+636
| +18% | +$42.6K | 0.03% | 254 |
|
|
2019
Q3 | $223K | Buy |
3,602
+2
| +0.1% | +$124 | 0.03% | 276 |
|
|
2019
Q2 | $219K | Buy |
+3,600
| New | +$219K | 0.03% | 273 |
|
|
2013
Q4 | – | Sell |
-7,746
| Closed | -$274K | – | 205 |
|
|
2013
Q3 | $274K | Buy |
7,746
+56
| +0.7% | +$1.98K | 0.07% | 120 |
|
|
2013
Q2 | $260K | Buy |
+7,690
| New | +$260K | 0.08% | 94 |
|