CAPTRUST Financial Advisors’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
4,893
| – | – | ﹤0.01% | 1700 |
|
|
2025
Q1 | $469K | Buy |
4,893
+46
| +0.9% | +$4.41K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $499K | Sell |
4,847
-1,236
| -20% | -$127K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $618K | Sell |
6,083
-232
| -4% | -$23.6K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $615K | Sell |
6,315
-581
| -8% | -$56.6K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $647K | Sell |
6,896
-689
| -9% | -$64.7K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $640K | Sell |
7,585
-430
| -5% | -$36.3K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $604K | Sell |
8,015
-4,547
| -36% | -$343K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $973K | Sell |
12,562
-3,677
| -23% | -$285K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $1.16M | Buy |
16,239
+583
| +4% | +$41.5K | 0.01% | 961 |
|
|
2022
Q4 | $1.04M | Buy |
15,656
+6,545
| +72% | +$434K | 0.01% | 951 |
|
|
2022
Q3 | $563K | Buy |
9,111
+336
| +4% | +$20.8K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $583K | Buy |
8,775
+181
| +2% | +$12K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $681K | Buy |
8,594
+941
| +12% | +$74.6K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $646K | Buy |
7,653
+178
| +2% | +$15K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $564K | Sell |
7,475
-177
| -2% | -$13.4K | ﹤0.01% | 977 |
|
|
2021
Q2 | $575K | Buy |
7,652
+1,927
| +34% | +$145K | 0.01% | 936 |
|
|
2021
Q1 | $397K | Buy |
+5,725
| New | +$397K | ﹤0.01% | 1059 |
|