Coston McIsaac & 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 | $42K | Hold |
333
| – | – | 0.01% | 332 |
|
|
2025
Q1 | $38K | Sell |
333
-247
| -43% | -$28.2K | 0.01% | 314 |
|
|
2024
Q4 | $70K | Buy |
580
+2
| +0.3% | +$241 | 0.02% | 233 |
|
|
2024
Q3 | $69 | Buy |
578
+2
| +0.3% | – | 0.02% | 236 |
|
|
2024
Q2 | $64K | Buy |
576
+1
| +0.2% | +$111 | 0.02% | 228 |
|
|
2024
Q1 | $62K | Buy |
575
+2
| +0.3% | +$216 | 0.02% | 238 |
|
|
2023
Q4 | $57K | Buy |
573
+5
| +0.9% | +$497 | 0.02% | 234 |
|
|
2023
Q3 | $51K | Hold |
568
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $53K | Buy |
568
+1
| +0.2% | +$93 | 0.02% | 253 |
|
|
2023
Q1 | $49K | Buy |
567
+2
| +0.4% | +$173 | 0.02% | 257 |
|
|
2022
Q4 | $46 | Buy |
565
+5
| +0.9% | – | 0.02% | 278 |
|
|
2022
Q3 | $42K | Hold |
560
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $45K | Buy |
+560
| New | +$45K | 0.03% | 140 |
|