Clearstead 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 | $1.51M | Sell |
11,914
-360
| -3% | -$45.6K | 0.02% | 363 |
|
|
2025
Q1 | $1.41M | Hold |
12,274
| – | – | 0.02% | 352 |
|
|
2024
Q4 | $1.49M | Hold |
12,274
| – | – | 0.02% | 341 |
|
|
2024
Q3 | $1.48M | Hold |
12,274
| – | – | 0.02% | 346 |
|
|
2024
Q2 | $1.38M | Buy |
12,274
+3,303
| +37% | +$371K | 0.02% | 333 |
|
|
2024
Q1 | $972K | Hold |
8,971
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $902K | Sell |
8,971
-8,971
| -50% | -$902K | 0.05% | 231 |
|
|
2023
Q3 | $1.61M | Buy |
17,942
+8,971
| +100% | +$807K | 0.05% | 237 |
|
|
2023
Q2 | $840K | Hold |
8,971
| – | – | 0.05% | 223 |
|
|
2023
Q1 | $787K | Hold |
8,971
| – | – | 0.06% | 197 |
|
|
2022
Q4 | $738K | Hold |
8,971
| – | – | 0.06% | 202 |
|
|
2022
Q3 | $681K | Buy |
8,971
+25
| +0.3% | +$1.9K | 0.06% | 190 |
|
|
2022
Q2 | $722K | Hold |
8,946
| – | – | 0.06% | 204 |
|
|
2022
Q1 | $866K | Hold |
8,946
| – | – | 0.06% | 190 |
|
|
2021
Q4 | $951K | Buy |
8,946
+8,846
| +8,846% | +$940K | 0.06% | 188 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $8K | Buy |
100
+30
| +43% | +$2.4K | ﹤0.01% | 757 |
|
|
2020
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 668 |
|