Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $755K | Hold |
6,715
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $733K | Sell |
6,715
-92
| -1% | -$10K | 0.01% | 392 |
|
|
2023
Q4 | $684K | Buy |
6,807
+744
| +12% | +$74.8K | 0.01% | 383 |
|
|
2023
Q3 | $546K | Hold |
6,063
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $568K | Buy |
6,063
+427
| +8% | +$40K | 0.01% | 398 |
|
|
2023
Q1 | $464K | Hold |
5,636
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $464K | Sell |
5,636
-342
| -6% | -$28.2K | 0.01% | 395 |
|
|
2022
Q3 | $454K | Hold |
5,978
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $482K | Buy |
5,978
+159
| +3% | +$12.8K | 0.01% | 380 |
|
|
2022
Q1 | $564K | Hold |
5,819
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $618K | Buy |
5,819
+142
| +3% | +$15.1K | 0.01% | 330 |
|
|
2021
Q3 | $545K | Buy |
5,677
+554
| +11% | +$53.2K | 0.01% | 342 |
|
|
2021
Q2 | $489K | Buy |
5,123
+1,237
| +32% | +$118K | 0.01% | 366 |
|
|
2021
Q1 | $341K | Hold |
3,886
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $320K | Hold |
3,886
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $286K | Hold |
3,886
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $260K | Hold |
3,886
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $213K | Hold |
3,886
| – | – | 0.02% | 412 |
|
|
2019
Q4 | $260K | Hold |
3,886
| – | – | 0.02% | 387 |
|
|
2019
Q3 | $240K | Hold |
3,886
| – | – | 0.03% | 367 |
|
|
2019
Q2 | $237K | Hold |
3,886
| – | – | 0.03% | 387 |
|
|
2019
Q1 | $230K | Buy |
+3,886
| New | +$230K | 0.03% | 361 |
|