CAPTRUST Financial 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 | $1.41M | Sell |
11,134
-1,798
| -14% | -$228K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $1.49M | Sell |
12,932
-2,433
| -16% | -$279K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $1.87M | Sell |
15,365
-16
| -0.1% | -$1.95K | 0.01% | 916 |
|
|
2024
Q3 | $1.85M | Buy |
15,381
+2,660
| +21% | +$320K | 0.01% | 886 |
|
|
2024
Q2 | $1.43M | Buy |
12,721
+635
| +5% | +$71.4K | ﹤0.01% | 965 |
|
|
2024
Q1 | $1.32M | Buy |
12,086
+1,320
| +12% | +$144K | ﹤0.01% | 977 |
|
|
2023
Q4 | $1.08M | Sell |
10,766
-223
| -2% | -$22.4K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $989K | Sell |
10,989
-224
| -2% | -$20.2K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $1.05M | Sell |
11,213
-1,009
| -8% | -$94.5K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $1.07M | Buy |
12,222
+1,674
| +16% | +$147K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $868K | Sell |
10,548
-13,318
| -56% | -$1.1M | ﹤0.01% | 1047 |
|
|
2022
Q3 | $1.81M | Buy |
23,866
+992
| +4% | +$75.3K | 0.01% | 707 |
|
|
2022
Q2 | $1.85M | Buy |
22,874
+5,128
| +29% | +$414K | 0.01% | 619 |
|
|
2022
Q1 | $1.72M | Buy |
17,746
+1,288
| +8% | +$125K | 0.01% | 640 |
|
|
2021
Q4 | $1.75M | Buy |
16,458
+13,920
| +548% | +$1.48M | 0.01% | 599 |
|
|
2021
Q3 | $244K | Hold |
2,538
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $242K | Sell |
2,538
-35
| -1% | -$3.34K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $226K | Sell |
2,573
-758
| -23% | -$66.6K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $274K | Buy |
3,331
+1
| +0% | +$82 | ﹤0.01% | 1064 |
|
|
2020
Q3 | $246K | Sell |
3,330
-632
| -16% | -$46.7K | ﹤0.01% | 946 |
|
|
2020
Q2 | $266K | Buy |
3,962
+2
| +0.1% | +$134 | ﹤0.01% | 915 |
|
|
2020
Q1 | $208K | Sell |
3,960
-244
| -6% | -$12.8K | ﹤0.01% | 834 |
|
|
2019
Q4 | $284K | Sell |
4,204
-278
| -6% | -$18.8K | ﹤0.01% | 862 |
|
|
2019
Q3 | $277K | Sell |
4,482
-610
| -12% | -$37.7K | 0.01% | 507 |
|
|
2019
Q2 | $310K | Buy |
5,092
+650
| +15% | +$39.6K | 0.01% | 476 |
|
|
2019
Q1 | $263K | Buy |
4,442
+2,442
| +122% | +$145K | 0.01% | 466 |
|
|
2018
Q4 | $103K | Hold |
2,000
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $120K | Hold |
2,000
| – | – | 0.01% | 546 |
|
|
2018
Q2 | $113K | Buy |
2,000
+1,200
| +150% | +$67.8K | 0.01% | 477 |
|
|
2018
Q1 | $43K | Sell |
800
-800
| -50% | -$43K | ﹤0.01% | 643 |
|
|
2017
Q4 | $89K | Hold |
1,600
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $88K | Buy |
+1,600
| New | +$88K | 0.01% | 254 |
|