CPC
Consolidated Planning Corp’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
25,173
+63
| +0.3% | +$7.99K | 0.4% | 80 |
|
|
2025
Q1 | $2.88M | Buy |
25,110
+1,247
| +5% | +$143K | 0.4% | 76 |
|
|
2024
Q4 | $2.9M | Buy |
23,863
+6,047
| +34% | +$735K | 0.39% | 70 |
|
|
2024
Q3 | $2.14M | Sell |
17,816
-155
| -0.9% | -$18.7K | 0.32% | 73 |
|
|
2024
Q2 | $2.02M | Sell |
17,971
-23,505
| -57% | -$2.64M | 0.33% | 73 |
|
|
2024
Q1 | $4.53M | Sell |
41,476
-1,161
| -3% | -$127K | 0.77% | 45 |
|
|
2023
Q4 | $4.29M | Buy |
42,637
+1,237
| +3% | +$124K | 0.8% | 38 |
|
|
2023
Q3 | $3.72M | Buy |
41,400
+375
| +0.9% | +$33.7K | 0.83% | 40 |
|
|
2023
Q2 | $3.84M | Buy |
41,025
+918
| +2% | +$86K | 0.81% | 42 |
|
|
2023
Q1 | $3.52M | Buy |
40,107
+2,390
| +6% | +$210K | 0.91% | 39 |
|
|
2022
Q4 | $3.1M | Sell |
37,717
-838
| -2% | -$69K | 0.86% | 35 |
|
|
2022
Q3 | $2.93M | Sell |
38,555
-1,418
| -4% | -$108K | 0.91% | 39 |
|
|
2022
Q2 | $3.23M | Buy |
39,973
+3,186
| +9% | +$257K | 1.01% | 29 |
|
|
2022
Q1 | $3.56M | Sell |
36,787
-1,195
| -3% | -$116K | 2.47% | 10 |
|
|
2021
Q4 | $4.04M | Buy |
37,982
+2,044
| +6% | +$217K | 2.6% | 10 |
|
|
2021
Q3 | $3.45M | Buy |
35,938
+1,868
| +5% | +$179K | 2.24% | 10 |
|
|
2021
Q2 | $3.26M | Buy |
34,070
+1,324
| +4% | +$126K | 2.41% | 9 |
|
|
2021
Q1 | $2.88M | Buy |
32,746
+2,487
| +8% | +$218K | 1.84% | 10 |
|
|
2020
Q4 | $2.49M | Buy |
30,259
+14,898
| +97% | +$1.23M | 1.62% | 11 |
|
|
2020
Q3 | $2.26M | Buy |
15,361
+1,000
| +7% | +$147K | 1.68% | 11 |
|
|
2020
Q2 | $1.92M | Buy |
14,361
+1,445
| +11% | +$193K | 1.88% | 11 |
|
|
2020
Q1 | $1.42M | Buy |
12,916
+3,440
| +36% | +$378K | 1.78% | 9 |
|
|
2019
Q4 | $1.27M | Buy |
+9,476
| New | +$1.27M | 1.26% | 13 |
|