Chicago Partners Investment Group’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 | $1.88M | Sell |
14,540
-121
| -0.8% | -$15.6K | 0.05% | 272 |
|
|
2025
Q1 | $1.7M | Buy |
14,661
+249
| +2% | +$28.9K | 0.06% | 265 |
|
|
2024
Q4 | $1.76M | Sell |
14,412
-31
| -0.2% | -$3.79K | 0.06% | 247 |
|
|
2024
Q3 | $1.73M | Sell |
14,443
-135
| -0.9% | -$16.2K | 0.06% | 240 |
|
|
2024
Q2 | $1.65M | Sell |
14,578
-571
| -4% | -$64.5K | 0.06% | 240 |
|
|
2024
Q1 | $1.58M | Sell |
15,149
-105
| -0.7% | -$11K | 0.07% | 237 |
|
|
2023
Q4 | $1.55M | Buy |
15,254
+110
| +0.7% | +$11.2K | 0.07% | 235 |
|
|
2023
Q3 | $1.33M | Buy |
15,144
+13
| +0.1% | +$1.14K | 0.07% | 241 |
|
|
2023
Q2 | $1.44M | Buy |
15,131
+1,820
| +14% | +$174K | 0.08% | 237 |
|
|
2023
Q1 | $1.16M | Buy |
13,311
+3
| +0% | +$262 | 0.07% | 242 |
|
|
2022
Q4 | $1.19M | Buy |
13,308
+4
| +0% | +$357 | 0.07% | 238 |
|
|
2022
Q3 | $1.08M | Buy |
13,304
+60
| +0.5% | +$4.88K | 0.08% | 227 |
|
|
2022
Q2 | $1.17M | Hold |
13,244
| – | – | 0.08% | 206 |
|
|
2022
Q1 | $1.11M | Hold |
13,244
| – | – | 0.09% | 194 |
|
|
2021
Q4 | $1.26M | Hold |
13,244
| – | – | 0.09% | 189 |
|
|
2021
Q3 | $1.38M | Hold |
13,244
| – | – | 0.1% | 180 |
|
|
2021
Q2 | $1.3M | Sell |
13,244
-187
| -1% | -$18.4K | 0.1% | 174 |
|
|
2021
Q1 | $1.25M | Hold |
13,431
| – | – | 0.1% | 169 |
|
|
2020
Q4 | $1.14M | Sell |
13,431
-1
| -0% | -$85 | 0.11% | 158 |
|
|
2020
Q3 | $1M | Sell |
13,432
-190
| -1% | -$14.2K | 0.12% | 138 |
|
|
2020
Q2 | $959K | Sell |
13,622
-386
| -3% | -$27.2K | 0.12% | 135 |
|
|
2020
Q1 | $852K | Hold |
14,008
| – | – | 0.13% | 129 |
|
|
2019
Q4 | $967K | Buy |
+14,008
| New | +$967K | 0.12% | 127 |
|