Family 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 | $214K | Hold |
1,686
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $194K | Buy |
1,686
+237
| +16% | +$27.2K | 0.03% | 165 |
|
|
2024
Q4 | $176K | Hold |
1,449
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $174K | Hold |
1,449
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $163K | Hold |
1,449
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $158K | Hold |
1,449
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $146K | Hold |
1,449
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $130K | Hold |
1,449
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $136K | Hold |
1,449
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $127K | Sell |
1,449
-282
| -16% | -$24.8K | 0.03% | 131 |
|
|
2022
Q4 | $142K | Hold |
1,731
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $131K | Sell |
1,731
-1,527
| -47% | -$116K | 0.03% | 135 |
|
|
2022
Q2 | $263K | Sell |
3,258
-1,100
| -25% | -$88.8K | 0.07% | 123 |
|
|
2022
Q1 | $422K | Hold |
4,358
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $463K | Hold |
4,358
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $418K | Hold |
4,358
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $416K | Buy |
4,358
+108
| +3% | +$10.3K | 0.11% | 120 |
|
|
2021
Q1 | $373K | Buy |
4,250
+1,100
| +35% | +$96.5K | 0.12% | 108 |
|
|
2020
Q4 | $259K | Hold |
3,150
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $232K | Hold |
3,150
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $211K | Hold |
3,150
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $173K | Hold |
3,150
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $211K | Hold |
3,150
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $195K | Hold |
3,150
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $192K | Buy |
+3,150
| New | +$192K | 0.08% | 126 |
|