Destination 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 | $3.96M | Buy |
31,257
+876
| +3% | +$111K | 0.12% | 101 |
|
|
2025
Q1 | $3.49M | Buy |
30,381
+579
| +2% | +$66.5K | 0.11% | 102 |
|
|
2024
Q4 | $3.62M | Sell |
29,802
-448
| -1% | -$54.5K | 0.11% | 101 |
|
|
2024
Q3 | $3.64M | Sell |
30,250
-335
| -1% | -$40.3K | 0.11% | 97 |
|
|
2024
Q2 | $3.44M | Sell |
30,585
-508
| -2% | -$57.1K | 0.11% | 96 |
|
|
2024
Q1 | $3.39M | Buy |
31,093
+1,276
| +4% | +$139K | 0.11% | 99 |
|
|
2023
Q4 | $3M | Sell |
29,817
-3,563
| -11% | -$358K | 0.1% | 102 |
|
|
2023
Q3 | $3M | Buy |
33,380
+2,238
| +7% | +$201K | 0.12% | 98 |
|
|
2023
Q2 | $2.92M | Sell |
31,142
-560
| -2% | -$52.4K | 0.11% | 99 |
|
|
2023
Q1 | $2.78M | Sell |
31,702
-1,973
| -6% | -$173K | 0.11% | 100 |
|
|
2022
Q4 | $2.77M | Buy |
33,675
+1,178
| +4% | +$97K | 0.11% | 98 |
|
|
2022
Q3 | $2.47M | Buy |
32,497
+3,157
| +11% | +$240K | 0.1% | 98 |
|
|
2022
Q2 | $2.37M | Sell |
29,340
-325
| -1% | -$26.2K | 0.1% | 104 |
|
|
2022
Q1 | $2.87M | Buy |
29,665
+1,506
| +5% | +$146K | 0.11% | 97 |
|
|
2021
Q4 | $2.99M | Buy |
28,159
+1,875
| +7% | +$199K | 0.11% | 98 |
|
|
2021
Q3 | $2.52M | Sell |
26,284
-1,078
| -4% | -$103K | 0.1% | 96 |
|
|
2021
Q2 | $2.61M | Buy |
27,362
+966
| +4% | +$92.3K | 0.1% | 95 |
|
|
2021
Q1 | $2.32M | Buy |
26,396
+539
| +2% | +$47.3K | 0.1% | 97 |
|
|
2020
Q4 | $2.13M | Sell |
25,857
-1,639
| -6% | -$135K | 0.09% | 93 |
|
|
2020
Q3 | $2.02M | Sell |
27,496
-3,674
| -12% | -$270K | 0.1% | 84 |
|
|
2020
Q2 | $2.09M | Sell |
31,170
-4,840
| -13% | -$324K | 0.11% | 80 |
|
|
2020
Q1 | $1.98M | Sell |
36,010
-11,948
| -25% | -$656K | 0.12% | 77 |
|
|
2019
Q4 | $3.21M | Buy |
47,958
+2,958
| +7% | +$198K | 0.16% | 73 |
|
|
2019
Q3 | $2.78M | Buy |
45,000
+3,840
| +9% | +$237K | 0.15% | 75 |
|
|
2019
Q2 | $2.51M | Buy |
41,160
+1,398
| +4% | +$85.2K | 0.14% | 78 |
|
|
2019
Q1 | $2.35M | Buy |
39,762
+4,410
| +12% | +$261K | 0.13% | 79 |
|
|
2018
Q4 | $1.82M | Buy |
35,352
+7,742
| +28% | +$399K | 0.11% | 87 |
|
|
2018
Q3 | $1.65M | Buy |
27,610
+552
| +2% | +$32.9K | 0.09% | 90 |
|
|
2018
Q2 | $1.53M | Sell |
27,058
-1,984
| -7% | -$112K | 0.09% | 91 |
|
|
2018
Q1 | $1.61M | Sell |
29,042
-2,006
| -6% | -$111K | 0.1% | 87 |
|
|
2017
Q4 | $1.72M | Buy |
31,048
+796
| +3% | +$44.2K | 0.1% | 83 |
|
|
2017
Q3 | $1.58M | Buy |
30,252
+3,868
| +15% | +$202K | 0.1% | 85 |
|
|
2017
Q2 | $1.35M | Buy |
26,384
+3,300
| +14% | +$169K | 0.09% | 88 |
|
|
2017
Q1 | $1.13M | Buy |
23,084
+2,574
| +13% | +$126K | 0.08% | 85 |
|
|
2016
Q4 | $944K | Buy |
20,510
+2,216
| +12% | +$102K | 0.07% | 90 |
|
|
2016
Q3 | $832K | Buy |
18,294
+386
| +2% | +$17.6K | 0.06% | 90 |
|
|
2016
Q2 | $774K | Buy |
17,908
+5,702
| +47% | +$246K | 0.06% | 90 |
|
|
2016
Q1 | $509K | Hold |
12,206
| – | – | 0.05% | 96 |
|
|
2015
Q4 | $509K | Buy |
12,206
+3,894
| +47% | +$162K | 0.05% | 96 |
|
|
2015
Q3 | $327K | Sell |
8,312
-2,000
| -19% | -$78.7K | 0.04% | 105 |
|
|
2015
Q2 | $439K | Buy |
10,312
+3,334
| +48% | +$142K | 0.03% | 177 |
|
|
2015
Q1 | $300K | Buy |
6,978
+210
| +3% | +$9.03K | 0.03% | 98 |
|
|
2014
Q4 | $291K | Buy |
6,768
+232
| +4% | +$9.98K | 0.03% | 101 |
|
|
2014
Q3 | $269K | Buy |
6,536
+418
| +7% | +$17.2K | 0.03% | 117 |
|
|
2014
Q2 | $252K | Buy |
6,118
+518
| +9% | +$21.3K | 0.03% | 118 |
|
|
2014
Q1 | $219K | Hold |
5,600
| – | – | 0.02% | 114 |
|
|
2013
Q4 | $215K | Buy |
+5,600
| New | +$215K | 0.02% | 99 |
|