Focus Financial Network’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 | $302K | Hold |
2,382
| – | – | 0.01% | 568 |
|
|
2025
Q1 | $274K | Buy |
2,382
+6
| +0.3% | +$689 | 0.01% | 576 |
|
|
2024
Q4 | $289K | Sell |
2,376
-198
| -8% | -$24.1K | 0.01% | 561 |
|
|
2024
Q3 | $310K | Buy |
2,574
+1
| +0% | +$120 | 0.01% | 539 |
|
|
2024
Q2 | $297K | Sell |
2,573
-5
| -0.2% | -$578 | 0.01% | 531 |
|
|
2024
Q1 | $266K | Sell |
2,578
-337
| -12% | -$34.7K | 0.01% | 518 |
|
|
2023
Q4 | $293K | Sell |
2,915
-52
| -2% | -$5.23K | 0.01% | 585 |
|
|
2023
Q3 | $268K | Sell |
2,967
-18
| -0.6% | -$1.63K | 0.02% | 497 |
|
|
2023
Q2 | $280K | Buy |
+2,985
| New | +$280K | 0.02% | 488 |
|
|
2021
Q1 | – | Sell |
-2,859
| Closed | -$235K | – | 532 |
|
|
2020
Q4 | $235K | Sell |
2,859
-95
| -3% | -$7.82K | 0.02% | 395 |
|
|
2020
Q3 | $217K | Buy |
+2,954
| New | +$217K | 0.02% | 406 |
|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$222K | – | 417 |
|
|
2019
Q4 | $222K | Sell |
3,320
-158
| -5% | -$10.6K | 0.03% | 375 |
|
|
2019
Q3 | $215K | Sell |
3,478
-10
| -0.3% | -$618 | 0.03% | 365 |
|
|
2019
Q2 | $212K | Buy |
3,488
+6
| +0.2% | +$366 | 0.03% | 348 |
|
|
2019
Q1 | $206K | Buy |
+3,482
| New | +$206K | 0.03% | 350 |
|