CreativeOne Wealth’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
Q1 | – | Sell |
-1,856
| Closed | -$226K | – | 1135 |
|
|
2024
Q4 | $226K | Sell |
1,856
-62
| -3% | -$7.54K | 0.01% | 980 |
|
|
2024
Q3 | $231K | Buy |
+1,918
| New | +$231K | 0.01% | 860 |
|
|
2024
Q2 | – | Sell |
-2,369
| Closed | -$259K | – | 903 |
|
|
2024
Q1 | $259K | Buy |
+2,369
| New | +$259K | 0.01% | 764 |
|
|
2023
Q3 | – | Sell |
-2,210
| Closed | -$207K | – | 803 |
|
|
2023
Q2 | $207K | Buy |
+2,210
| New | +$207K | 0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-3,233
| Closed | -$245K | – | 777 |
|
|
2022
Q3 | $245K | Sell |
3,233
-1,354
| -30% | -$103K | 0.01% | 615 |
|
|
2022
Q2 | $370K | Buy |
4,587
+458
| +11% | +$36.9K | 0.02% | 490 |
|
|
2022
Q1 | $400K | Sell |
4,129
-466
| -10% | -$45.1K | 0.02% | 494 |
|
|
2021
Q4 | $488K | Buy |
4,595
+807
| +21% | +$85.7K | 0.02% | 466 |
|
|
2021
Q3 | $363K | Buy |
3,788
+381
| +11% | +$36.5K | 0.02% | 495 |
|
|
2021
Q2 | $326K | Buy |
3,407
+338
| +11% | +$32.3K | 0.02% | 508 |
|
|
2021
Q1 | $270K | Buy |
+3,069
| New | +$270K | 0.02% | 473 |
|