Cobblestone Capital 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 | $3.92M | Sell |
30,965
-2,085
| -6% | -$264K | 0.2% | 61 |
|
|
2025
Q1 | $3.8M | Sell |
33,050
-3,868
| -10% | -$444K | 0.21% | 61 |
|
|
2024
Q4 | $4.49M | Buy |
36,918
+1,520
| +4% | +$185K | 0.24% | 53 |
|
|
2024
Q3 | $4.26M | Buy |
35,398
+3,725
| +12% | +$448K | 0.24% | 54 |
|
|
2024
Q2 | $3.56M | Buy |
31,673
+124
| +0.4% | +$13.9K | 0.22% | 55 |
|
|
2024
Q1 | $3.44M | Buy |
31,549
+997
| +3% | +$109K | 0.22% | 54 |
|
|
2023
Q4 | $3.07M | Buy |
30,552
+5,566
| +22% | +$559K | 0.2% | 59 |
|
|
2023
Q3 | $2.25M | Buy |
24,986
+1,577
| +7% | +$142K | 0.17% | 63 |
|
|
2023
Q2 | $2.19M | Buy |
23,409
+1,127
| +5% | +$106K | 0.15% | 69 |
|
|
2023
Q1 | $1.96M | Buy |
22,282
+323
| +1% | +$28.4K | 0.15% | 75 |
|
|
2022
Q4 | $1.81M | Buy |
21,959
+1,188
| +6% | +$97.8K | 0.14% | 82 |
|
|
2022
Q3 | $1.58M | Buy |
20,771
+2,505
| +14% | +$190K | 0.13% | 75 |
|
|
2022
Q2 | $1.47M | Buy |
18,266
+174
| +1% | +$14K | 0.11% | 83 |
|
|
2022
Q1 | $1.75M | Buy |
18,092
+775
| +4% | +$75.1K | 0.12% | 81 |
|
|
2021
Q4 | $1.84M | Sell |
17,317
-1,021
| -6% | -$108K | 0.12% | 81 |
|
|
2021
Q3 | $1.76M | Hold |
18,338
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $1.75M | Sell |
18,338
-596
| -3% | -$56.9K | 0.12% | 80 |
|
|
2021
Q1 | $1.66M | Buy |
18,934
+1,175
| +7% | +$103K | 0.12% | 86 |
|
|
2020
Q4 | $1.46M | Buy |
17,759
+2,569
| +17% | +$211K | 0.11% | 88 |
|
|
2020
Q3 | $1.12M | Sell |
15,190
-862
| -5% | -$63.4K | 0.1% | 97 |
|
|
2020
Q2 | $1.07M | Sell |
16,052
-544
| -3% | -$36.4K | 0.1% | 95 |
|
|
2020
Q1 | $911K | Sell |
16,596
-80
| -0.5% | -$4.39K | 0.1% | 102 |
|
|
2019
Q4 | $1.12M | Buy |
16,676
+480
| +3% | +$32.2K | 0.1% | 98 |
|
|
2019
Q3 | $1M | Buy |
16,196
+7,270
| +81% | +$449K | 0.1% | 98 |
|
|
2019
Q2 | $544K | Buy |
8,926
+630
| +8% | +$38.4K | 0.05% | 152 |
|
|
2019
Q1 | $491K | Sell |
8,296
-330
| -4% | -$19.5K | 0.05% | 149 |
|
|
2018
Q4 | $445K | Hold |
8,626
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $515K | Buy |
+8,626
| New | +$515K | 0.05% | 148 |
|