Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,280
| Closed | -$119K | – | 2068 |
|
|
2024
Q1 | $119K | Hold |
1,280
| – | – | 0.01% | 571 |
|
|
2023
Q4 | $108K | Sell |
1,280
-1,280
| -50% | -$108K | 0.01% | 567 |
|
|
2023
Q3 | $193K | Buy |
2,560
+1,280
| +100% | +$96.5K | 0.01% | 574 |
|
|
2023
Q2 | $99.1K | Hold |
1,280
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $91.2K | Hold |
1,280
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $84.9K | Sell |
1,280
-560
| -30% | -$37.1K | 0.01% | 529 |
|
|
2022
Q3 | $114K | Hold |
1,840
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $122K | Sell |
1,840
-6
| -0.3% | -$398 | 0.01% | 459 |
|
|
2022
Q1 | $146K | Buy |
1,846
+310
| +20% | +$24.5K | 0.01% | 466 |
|
|
2021
Q4 | $130K | Buy |
+1,536
| New | +$130K | 0.01% | 472 |
|