Capital Performance Advisors’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 | $320K | Hold |
2,525
| – | – | 0.06% | 148 |
|
|
2025
Q1 | $290K | Hold |
2,525
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $307K | Hold |
2,525
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $304K | Hold |
2,525
| – | – | 0.09% | 78 |
|
|
2024
Q2 | $284K | Hold |
2,525
| – | – | 0.11% | 69 |
|
|
2024
Q1 | $276K | Hold |
2,525
| – | – | 0.11% | 67 |
|
|
2023
Q4 | $254K | Sell |
2,525
-25
| -1% | -$2.51K | 0.11% | 60 |
|
|
2023
Q3 | $229K | Hold |
2,550
| – | – | 0.12% | 48 |
|
|
2023
Q2 | $239K | Hold |
2,550
| – | – | 0.12% | 47 |
|
|
2023
Q1 | $224K | Hold |
2,550
| – | – | 0.12% | 47 |
|
|
2022
Q4 | $210K | Buy |
+2,550
| New | +$210K | 0.12% | 45 |
|
|
2022
Q3 | – | Sell |
-2,550
| Closed | -$206K | – | 49 |
|
|
2022
Q2 | $206K | Hold |
2,550
| – | – | 0.13% | 42 |
|
|
2022
Q1 | $247K | Hold |
2,550
| – | – | 0.14% | 42 |
|
|
2021
Q4 | $241K | Buy |
+2,550
| New | +$241K | 0.15% | 41 |
|