First Pacific Financial’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 | $2.16M | Sell |
17,025
-941
| -5% | -$119K | 0.32% | 50 |
|
|
2025
Q1 | $2.06M | Sell |
17,966
-1,581
| -8% | -$182K | 0.42% | 28 |
|
|
2024
Q4 | $2.38M | Buy |
19,547
+7,792
| +66% | +$947K | 0.55% | 26 |
|
|
2024
Q3 | $1.41M | Buy |
11,755
+7,369
| +168% | +$887K | 0.33% | 34 |
|
|
2024
Q2 | $493K | Sell |
4,386
-360
| -8% | -$40.5K | 0.13% | 96 |
|
|
2024
Q1 | $518K | Sell |
4,746
-266
| -5% | -$29K | 0.14% | 92 |
|
|
2023
Q4 | $504K | Sell |
5,012
-236
| -4% | -$23.7K | 0.15% | 91 |
|
|
2023
Q3 | $472K | Sell |
5,248
-41
| -0.8% | -$3.69K | 0.21% | 84 |
|
|
2023
Q2 | $495K | Sell |
5,289
-1,776
| -25% | -$166K | 0.21% | 88 |
|
|
2023
Q1 | $620K | Buy |
7,065
+2,990
| +73% | +$262K | 0.29% | 79 |
|
|
2022
Q4 | $335K | Buy |
+4,075
| New | +$335K | 0.17% | 98 |
|
|
2022
Q2 | – | Sell |
-2,091
| Closed | -$202K | – | 109 |
|
|
2022
Q1 | $202K | Sell |
2,091
-58
| -3% | -$5.6K | 0.1% | 93 |
|
|
2021
Q4 | $228K | Hold |
2,149
| – | – | 0.11% | 94 |
|
|
2021
Q3 | $206K | Sell |
2,149
-78
| -4% | -$7.48K | 0.11% | 93 |
|
|
2021
Q2 | $213K | Buy |
+2,227
| New | +$213K | 0.12% | 91 |
|
|
2021
Q1 | – | Sell |
-2,843
| Closed | -$234K | – | 95 |
|
|
2020
Q4 | $234K | Sell |
2,843
-43
| -1% | -$3.54K | 0.14% | 94 |
|
|
2020
Q3 | $212K | Buy |
+2,886
| New | +$212K | 0.19% | 22 |
|