Creative Planning’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 | $6.11M | Sell |
48,234
-820
| -2% | -$104K | 0.01% | 695 |
|
|
2025
Q1 | $5.63M | Sell |
49,054
-2,698
| -5% | -$310K | 0.01% | 665 |
|
|
2024
Q4 | $6.29M | Buy |
51,752
+11,070
| +27% | +$1.35M | 0.01% | 582 |
|
|
2024
Q3 | $4.9M | Sell |
40,682
-9,524
| -19% | -$1.15M | ﹤0.01% | 645 |
|
|
2024
Q2 | $5.64M | Buy |
50,206
+12,040
| +32% | +$1.35M | 0.01% | 569 |
|
|
2024
Q1 | $4.17M | Sell |
38,166
-426
| -1% | -$46.5K | ﹤0.01% | 673 |
|
|
2023
Q4 | $3.88M | Buy |
38,592
+4,714
| +14% | +$474K | 0.01% | 642 |
|
|
2023
Q3 | $3.05M | Sell |
33,878
-114
| -0.3% | -$10.3K | ﹤0.01% | 685 |
|
|
2023
Q2 | $3.18M | Buy |
33,992
+6,113
| +22% | +$572K | ﹤0.01% | 655 |
|
|
2023
Q1 | $2.45M | Sell |
27,879
-7,534
| -21% | -$661K | ﹤0.01% | 707 |
|
|
2022
Q4 | $2.92M | Buy |
35,413
+544
| +2% | +$44.8K | ﹤0.01% | 626 |
|
|
2022
Q3 | $2.65M | Buy |
34,869
+3,708
| +12% | +$281K | ﹤0.01% | 604 |
|
|
2022
Q2 | $2.51M | Buy |
31,161
+4,334
| +16% | +$350K | ﹤0.01% | 641 |
|
|
2022
Q1 | $2.6M | Buy |
26,827
+39
| +0.1% | +$3.78K | ﹤0.01% | 641 |
|
|
2021
Q4 | $2.85M | Buy |
26,788
+53
| +0.2% | +$5.63K | ﹤0.01% | 584 |
|
|
2021
Q3 | $2.57M | Buy |
26,735
+18,350
| +219% | +$1.76M | ﹤0.01% | 607 |
|
|
2021
Q2 | $801K | Sell |
8,385
-18,419
| -69% | -$1.76M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $2.35M | Sell |
26,804
-834
| -3% | -$73.2K | ﹤0.01% | 648 |
|
|
2020
Q4 | $2.28M | Buy |
27,638
+3,710
| +16% | +$306K | 0.01% | 612 |
|
|
2020
Q3 | $1.76M | Buy |
23,928
+22
| +0.1% | +$1.62K | ﹤0.01% | 602 |
|
|
2020
Q2 | $1.6M | Buy |
23,906
+1,702
| +8% | +$114K | ﹤0.01% | 569 |
|
|
2020
Q1 | $1.22M | Sell |
22,204
-2,236
| -9% | -$123K | ﹤0.01% | 566 |
|
|
2019
Q4 | $1.64M | Sell |
24,440
-572
| -2% | -$38.3K | ﹤0.01% | 579 |
|
|
2019
Q3 | $1.55M | Buy |
25,012
+4,364
| +21% | +$270K | 0.01% | 577 |
|
|
2019
Q2 | $1.26M | Sell |
20,648
-374
| -2% | -$22.8K | ﹤0.01% | 668 |
|
|
2019
Q1 | $1.24M | Sell |
21,022
-240
| -1% | -$14.2K | ﹤0.01% | 637 |
|
|
2018
Q4 | $1.1M | Sell |
21,262
-994
| -4% | -$51.2K | ﹤0.01% | 629 |
|
|
2018
Q3 | $1.33M | Buy |
22,256
+184
| +0.8% | +$11K | ﹤0.01% | 633 |
|
|
2018
Q2 | $1.25M | Sell |
22,072
-674
| -3% | -$38K | ﹤0.01% | 625 |
|
|
2018
Q1 | $1.26M | Buy |
22,746
+432
| +2% | +$23.9K | 0.01% | 609 |
|
|
2017
Q4 | $1.24M | Buy |
22,314
+10
| +0% | +$555 | 0.01% | 614 |
|
|
2017
Q3 | $1.17M | Buy |
22,304
+2,560
| +13% | +$134K | 0.01% | 643 |
|
|
2017
Q2 | $1.01M | Buy |
19,744
+292
| +2% | +$14.9K | 0.01% | 684 |
|
|
2017
Q1 | $956K | Buy |
19,452
+1,010
| +5% | +$49.6K | 0.01% | 694 |
|
|
2016
Q4 | $848K | Sell |
18,442
-4,972
| -21% | -$229K | 0.01% | 687 |
|
|
2016
Q3 | $1.07M | Buy |
23,414
+5,128
| +28% | +$233K | 0.01% | 574 |
|
|
2016
Q2 | $791K | Sell |
18,286
-5,100
| -22% | -$221K | 0.01% | 587 |
|
|
2016
Q1 | $995K | Buy |
23,386
+1,726
| +8% | +$73.4K | 0.01% | 510 |
|
|
2015
Q4 | $903K | Buy |
21,660
+98
| +0.5% | +$4.09K | 0.01% | 530 |
|
|
2015
Q3 | $850K | Buy |
+21,562
| New | +$850K | 0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-13,738
| Closed | -$590K | – | 2663 |
|
|
2015
Q1 | $590K | Buy |
13,738
+10,012
| +269% | +$430K | 0.01% | 669 |
|
|
2014
Q4 | $160K | Buy |
3,726
+978
| +36% | +$42K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $113K | Hold |
2,748
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $113K | Buy |
2,748
+586
| +27% | +$24.1K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $84K | Hold |
2,162
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q4 | $83K | Hold |
2,162
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q3 | $76K | Hold |
2,162
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $73K | Buy |
+2,162
| New | +$73K | ﹤0.01% | 1162 |
|