Capital Investment Counsel (Colorado)’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 | $761K | Sell |
6,000
-669
| -10% | -$84.8K | 0.12% | 98 |
|
|
2025
Q1 | $766K | Sell |
6,669
-2,891
| -30% | -$332K | 0.13% | 94 |
|
|
2024
Q4 | $1.16M | Hold |
9,560
| – | – | 0.19% | 88 |
|
|
2024
Q3 | $1.15M | Hold |
9,560
| – | – | 0.2% | 83 |
|
|
2024
Q2 | $1.07M | Hold |
9,560
| – | – | 0.21% | 84 |
|
|
2024
Q1 | $1.04M | Hold |
9,560
| – | – | 0.22% | 79 |
|
|
2023
Q4 | $961K | Buy |
+9,560
| New | +$961K | 0.36% | 75 |
|