Capital Asset Advisory Services’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Capital Asset Advisory Services’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-260	Closed	-$20K	–	512
2022 Q3	$20K	Hold	260	–	–	﹤0.01%	363
2022 Q2	$21K	Buy	+260	New	+$22.8K	﹤0.01%	451
2021 Q4	–	Sell	-226	Closed	-$22K	–	704
2021 Q3	$22K	Buy	226 +1	+0.4%	+$99	﹤0.01%	547
2021 Q2	$21K	Hold	225	–	–	﹤0.01%	581
2021 Q1	$20K	Buy	225 +1	+0.4%	+$85	﹤0.01%	558
2020 Q4	$18K	Hold	224	–	–	﹤0.01%	909
2020 Q3	$16K	Sell	224 -126	-36%	-$9.1K	﹤0.01%	447
2020 Q2	$25K	Hold	350	–	–	0.01%	443
2020 Q1	$21K	Sell	350 -6	-2%	-$385	0.01%	403
2019 Q4	$25K	Buy	+356	New	+$22.8K	0.01%	468

Other funds holding SUSA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's SUSA Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2022, closing a stake of 260 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in SUSA in Q4 2019 and held it in 10 quarters. The position peaked at $25K in Q2 2020. 429 funds tracked by Wall St. Rank hold SUSA as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 260 iShares ESG Optimized MSCI USA ETF shares in Q4 2022, an estimated $20K.
Capital Asset Advisory Services first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's iShares ESG Optimized MSCI USA ETF position peaked at $25K in Q2 2020.
429 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.