Brio Consultants’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 | $613K | Buy |
4,840
+961
| +25% | +$122K | 0.09% | 82 |
|
|
2025
Q1 | $446K | Sell |
3,879
-357
| -8% | -$41K | 0.07% | 84 |
|
|
2024
Q4 | $515K | Buy |
4,236
+454
| +12% | +$55.2K | 0.08% | 80 |
|
|
2024
Q3 | $455K | Buy |
3,782
+782
| +26% | +$94.1K | 0.07% | 82 |
|
|
2024
Q2 | $337K | Buy |
3,000
+474
| +19% | +$53.3K | 0.06% | 82 |
|
|
2024
Q1 | $276K | Buy |
2,526
+3
| +0.1% | +$327 | 0.05% | 87 |
|
|
2023
Q4 | $254K | Sell |
2,523
-79
| -3% | -$7.94K | 0.05% | 89 |
|
|
2023
Q3 | $234K | Sell |
2,602
-105
| -4% | -$9.45K | 0.04% | 85 |
|
|
2023
Q2 | $254K | Buy |
2,707
+7
| +0.3% | +$656 | 0.05% | 85 |
|
|
2023
Q1 | $237K | Buy |
2,700
+10
| +0.4% | +$878 | 0.04% | 85 |
|
|
2022
Q4 | $221K | Sell |
2,690
-12
| -0.4% | -$988 | 0.04% | 85 |
|
|
2022
Q3 | $216K | Sell |
2,702
-230
| -8% | -$18.4K | 0.05% | 90 |
|
|
2022
Q2 | $238K | Sell |
2,932
-4
| -0.1% | -$325 | 0.05% | 72 |
|
|
2022
Q1 | $284K | Sell |
2,936
-65
| -2% | -$6.29K | 0.06% | 66 |
|
|
2021
Q4 | $319K | Sell |
3,001
-353
| -11% | -$37.5K | 0.08% | 59 |
|
|
2021
Q3 | $322K | Buy |
3,354
+10
| +0.3% | +$960 | 0.08% | 65 |
|
|
2021
Q2 | $319K | Sell |
3,344
-13
| -0.4% | -$1.24K | 0.08% | 65 |
|
|
2021
Q1 | $295K | Buy |
3,357
+9
| +0.3% | +$791 | 0.09% | 60 |
|
|
2020
Q4 | $276K | Sell |
3,348
-304
| -8% | -$25.1K | 0.09% | 63 |
|
|
2020
Q3 | $269K | Buy |
3,652
+10
| +0.3% | +$737 | 0.08% | 60 |
|
|
2020
Q2 | $244K | Buy |
+3,642
| New | +$244K | 0.08% | 58 |
|