Dynamic Advisor Solutions’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
2,046
+1
| +0% | +$127 | 0.01% | 788 |
|
|
2025
Q1 | $235K | Buy |
2,045
+89
| +5% | +$10.2K | 0.01% | 773 |
|
|
2024
Q4 | $238K | Buy |
1,956
+56
| +3% | +$6.81K | 0.01% | 583 |
|
|
2024
Q3 | $229K | Sell |
1,900
-402
| -17% | -$48.4K | 0.01% | 841 |
|
|
2024
Q2 | $259K | Buy |
2,302
+1
| +0% | +$112 | 0.01% | 815 |
|
|
2024
Q1 | $251K | Buy |
+2,301
| New | +$251K | 0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-3,192
| Closed | -$287K | – | 936 |
|
|
2023
Q3 | $287K | Sell |
3,192
-2,564
| -45% | -$231K | 0.01% | 671 |
|
|
2023
Q2 | $539K | Sell |
5,756
-1,264
| -18% | -$118K | 0.03% | 471 |
|
|
2023
Q1 | $616K | Sell |
7,020
-3,862
| -35% | -$339K | 0.04% | 424 |
|
|
2022
Q4 | $896K | Sell |
10,882
-1,224
| -10% | -$101K | 0.06% | 299 |
|
|
2022
Q3 | $919K | Sell |
12,106
-5,797
| -32% | -$440K | 0.07% | 267 |
|
|
2022
Q2 | $1.45M | Sell |
17,903
-1,845
| -9% | -$149K | 0.11% | 200 |
|
|
2022
Q1 | $1.91M | Buy |
19,748
+338
| +2% | +$32.7K | 0.13% | 167 |
|
|
2021
Q4 | $2.06M | Sell |
19,410
-2,044
| -10% | -$217K | 0.15% | 158 |
|
|
2021
Q3 | $2.06M | Sell |
21,454
-239
| -1% | -$22.9K | 0.16% | 164 |
|
|
2021
Q2 | $2.07M | Buy |
21,693
+3,313
| +18% | +$317K | 0.16% | 152 |
|
|
2021
Q1 | $1.61M | Buy |
18,380
+13,662
| +290% | +$1.2M | 0.15% | 168 |
|
|
2020
Q4 | $388K | Buy |
4,718
+300
| +7% | +$24.7K | 0.04% | 432 |
|
|
2020
Q3 | $325K | Buy |
+4,418
| New | +$325K | 0.04% | 407 |
|
|
2020
Q1 | – | Sell |
-3,042
| Closed | -$204K | – | 568 |
|
|
2019
Q4 | $204K | Buy |
+3,042
| New | +$204K | 0.03% | 498 |
|