CoreCap 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 | $60.6K | Hold |
478
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $54.9K | Hold |
478
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q4 | $58.1K | Hold |
478
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q3 | $57.5K | Buy |
+478
| New | +$57.5K | ﹤0.01% | 1129 |
|
|
2024
Q2 | – | Sell |
-478
| Closed | -$52.2K | – | 2476 |
|
|
2024
Q1 | $52.2K | Buy |
+478
| New | +$52.2K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $39.3K | Buy |
+478
| New | +$39.3K | ﹤0.01% | 1070 |
|
|
2022
Q3 | – | Sell |
-478
| Closed | -$39K | – | 1895 |
|
|
2022
Q2 | $39K | Buy |
+478
| New | +$39K | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-478
| Closed | -$51K | – | 1896 |
|
|
2021
Q4 | $51K | Buy |
+478
| New | +$51K | ﹤0.01% | 993 |
|