Concord Wealth Partners’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 | $68.4K | Buy |
+540
| New | +$68.4K | 0.01% | 301 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$76.4K | – | 909 |
|
|
2024
Q1 | $76.4K | Buy |
+700
| New | +$76.4K | 0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$63K | – | 1012 |
|
|
2023
Q3 | $63K | Hold |
700
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $65.5K | Hold |
700
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $61.4K | Hold |
700
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $57.6K | Buy |
+700
| New | +$57.6K | 0.02% | 353 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$56K | – | 1025 |
|
|
2022
Q2 | $56K | Hold |
700
| – | – | 0.02% | 352 |
|
|
2022
Q1 | $68K | Hold |
700
| – | – | 0.02% | 375 |
|
|
2021
Q4 | $74K | Hold |
700
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $67K | Hold |
700
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $67K | Sell |
700
-160
| -19% | -$15.3K | 0.02% | 302 |
|
|
2021
Q1 | $76K | Hold |
860
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $71K | Buy |
+860
| New | +$71K | 0.05% | 166 |
|