FAS Wealth Partners’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 | $78.2K | Buy |
617
+1
| +0.2% | +$127 | 0.01% | 340 |
|
|
2025
Q1 | $70.7K | Sell |
616
-198
| -24% | -$22.7K | 0.01% | 325 |
|
|
2024
Q4 | $99K | Sell |
814
-21
| -3% | -$2.55K | 0.01% | 319 |
|
|
2024
Q3 | $100K | Buy |
835
+26
| +3% | +$3.13K | 0.01% | 323 |
|
|
2024
Q2 | $90.9K | Buy |
809
+2
| +0.2% | +$225 | 0.01% | 315 |
|
|
2024
Q1 | $88.1K | Buy |
807
+3
| +0.4% | +$327 | 0.01% | 321 |
|
|
2023
Q4 | $80.8K | Sell |
804
-310
| -28% | -$31.2K | 0.01% | 317 |
|
|
2023
Q3 | $100K | Hold |
1,114
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $104K | Buy |
1,114
+3
| +0.3% | +$281 | 0.01% | 286 |
|
|
2023
Q1 | $97.5K | Buy |
1,111
+4
| +0.4% | +$351 | 0.01% | 304 |
|
|
2022
Q4 | $91.1K | Buy |
1,107
+11
| +1% | +$905 | 0.01% | 301 |
|
|
2022
Q3 | $83K | Hold |
1,096
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $88K | Buy |
1,096
+3
| +0.3% | +$241 | 0.01% | 301 |
|
|
2022
Q1 | $106K | Buy |
1,093
+3
| +0.3% | +$291 | 0.01% | 297 |
|
|
2021
Q4 | $116K | Sell |
1,090
-590
| -35% | -$62.8K | 0.01% | 306 |
|
|
2021
Q3 | $161K | Hold |
1,680
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $161K | Buy |
1,680
+8
| +0.5% | +$767 | 0.02% | 279 |
|
|
2021
Q1 | $147K | Hold |
1,672
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $138K | Buy |
1,672
+6
| +0.4% | +$495 | 0.02% | 256 |
|
|
2020
Q3 | $123K | Buy |
1,666
+6
| +0.4% | +$443 | 0.02% | 241 |
|
|
2020
Q2 | $111K | Buy |
1,660
+12
| +0.7% | +$802 | 0.02% | 236 |
|
|
2020
Q1 | $90K | Hold |
1,648
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $110K | Buy |
+1,648
| New | +$110K | 0.02% | 207 |
|