Flagstar Advisors’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 | $315K | Buy |
2,484
+5
| +0.2% | +$634 | 0.09% | 166 |
|
|
2025
Q1 | $285K | Sell |
2,479
-123
| -5% | -$14.1K | 0.07% | 184 |
|
|
2024
Q4 | $316K | Sell |
2,602
-56
| -2% | -$6.81K | 0.08% | 171 |
|
|
2024
Q3 | $320K | Sell |
2,658
-289
| -10% | -$34.8K | 0.08% | 168 |
|
|
2024
Q2 | $331K | Sell |
2,947
-195
| -6% | -$21.9K | 0.09% | 156 |
|
|
2024
Q1 | $343K | Buy |
3,142
+9
| +0.3% | +$983 | 0.1% | 148 |
|
|
2023
Q4 | $315K | Buy |
3,133
+567
| +22% | +$57K | 0.1% | 145 |
|
|
2023
Q3 | $232K | Buy |
2,566
+110
| +4% | +$9.94K | 0.09% | 148 |
|
|
2023
Q2 | $230K | Sell |
2,456
-697
| -22% | -$65.3K | 0.09% | 146 |
|
|
2023
Q1 | $277K | Sell |
3,153
-874
| -22% | -$76.7K | 0.1% | 137 |
|
|
2022
Q4 | $331K | Sell |
4,027
-222
| -5% | -$18.3K | 0.12% | 131 |
|
|
2022
Q3 | $323K | Buy |
+4,249
| New | +$323K | 0.12% | 128 |
|
|
2022
Q2 | – | Sell |
-3,628
| Closed | -$351K | – | 150 |
|
|
2022
Q1 | $351K | Buy |
3,628
+375
| +12% | +$36.3K | 0.11% | 116 |
|
|
2021
Q4 | $346K | Buy |
3,253
+158
| +5% | +$16.8K | 0.11% | 114 |
|
|
2021
Q3 | $297K | Buy |
+3,095
| New | +$297K | 0.1% | 115 |
|