Flagship Private Wealth’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 | $298K | Sell |
2,354
-14
| -0.6% | -$1.78K | 0.13% | 83 |
|
|
2025
Q1 | $272K | Sell |
2,368
-267
| -10% | -$30.7K | 0.13% | 80 |
|
|
2024
Q4 | $320K | Buy |
2,635
+8
| +0.3% | +$973 | 0.15% | 77 |
|
|
2024
Q3 | $316K | Buy |
2,627
+10
| +0.4% | +$1.2K | 0.16% | 78 |
|
|
2024
Q2 | $294K | Buy |
2,617
+65
| +3% | +$7.31K | 0.17% | 70 |
|
|
2024
Q1 | $279K | Buy |
2,552
+32
| +1% | +$3.49K | 0.18% | 75 |
|
|
2023
Q4 | $253K | Buy |
+2,520
| New | +$253K | 0.2% | 65 |
|
|
2021
Q3 | – | Sell |
-1,339
| Closed | -$130K | – | 272 |
|
|
2021
Q2 | $130K | Buy |
1,339
+3
| +0.2% | +$290 | 0.1% | 84 |
|
|
2021
Q1 | $120K | Buy |
1,336
+3
| +0.2% | +$270 | 0.1% | 79 |
|
|
2020
Q4 | $111K | Buy |
+1,333
| New | +$111K | 0.1% | 78 |
|