Dakota Wealth Management’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 | $317K | Buy |
2,503
+4
| +0.2% | +$507 | 0.01% | 600 |
|
|
2025
Q1 | $287K | Buy |
2,499
+5
| +0.2% | +$574 | 0.01% | 626 |
|
|
2024
Q4 | $303K | Buy |
2,494
+5
| +0.2% | +$608 | 0.01% | 603 |
|
|
2024
Q3 | $300K | Buy |
2,489
+7
| +0.3% | +$842 | 0.01% | 588 |
|
|
2024
Q2 | $279K | Buy |
2,482
+4
| +0.2% | +$449 | 0.01% | 593 |
|
|
2024
Q1 | $271K | Buy |
2,478
+5
| +0.2% | +$546 | 0.01% | 604 |
|
|
2023
Q4 | $249K | Buy |
2,473
+15
| +0.6% | +$1.51K | 0.01% | 554 |
|
|
2023
Q3 | $221K | Hold |
2,458
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $230K | Buy |
+2,458
| New | +$230K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-4,918
| Closed | -$242K | – | 66 |
|
|
2017
Q1 | $242K | Hold |
4,918
| – | – | 0.14% | 57 |
|
|
2016
Q4 | $226K | Hold |
4,918
| – | – | 0.15% | 49 |
|
|
2016
Q3 | $224K | Hold |
4,918
| – | – | 0.15% | 47 |
|
|
2016
Q2 | $213K | Hold |
4,918
| – | – | 0.14% | 49 |
|
|
2016
Q1 | $209K | Hold |
4,918
| – | – | 0.15% | 48 |
|
|
2015
Q4 | $205K | Buy |
+4,918
| New | +$205K | 0.14% | 50 |
|
|
2015
Q3 | – | Sell |
-4,918
| Closed | -$209K | – | 57 |
|
|
2015
Q2 | $209K | Hold |
4,918
| – | – | 0.13% | 53 |
|
|
2015
Q1 | $211K | Hold |
4,918
| – | – | 0.13% | 57 |
|
|
2014
Q4 | $212K | Buy |
+4,918
| New | +$212K | 0.13% | 57 |
|