Fountainhead AM’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 | $1.05M | Sell |
8,271
-721
| -8% | -$91.4K | 0.15% | 63 |
|
|
2025
Q1 | $1.03M | Sell |
8,992
-1,783
| -17% | -$205K | 0.17% | 51 |
|
|
2024
Q4 | $1.31M | Sell |
10,775
-1,258
| -10% | -$153K | 0.24% | 48 |
|
|
2024
Q3 | $1.45M | Buy |
12,033
+237
| +2% | +$28.5K | 0.3% | 41 |
|
|
2024
Q2 | $1.33M | Sell |
11,796
-417
| -3% | -$46.9K | 0.31% | 40 |
|
|
2024
Q1 | $1.33M | Buy |
12,213
+1,065
| +10% | +$116K | 0.33% | 36 |
|
|
2023
Q4 | $1.12M | Sell |
11,148
-382
| -3% | -$38.4K | 0.31% | 36 |
|
|
2023
Q3 | $1.04M | Buy |
11,530
+739
| +7% | +$66.5K | 0.36% | 31 |
|
|
2023
Q2 | $1.01M | Sell |
10,791
-933
| -8% | -$87.4K | 0.36% | 30 |
|
|
2023
Q1 | $1.03M | Sell |
11,724
-12
| -0.1% | -$1.05K | 0.4% | 28 |
|
|
2022
Q4 | $966K | Buy |
11,736
+2,431
| +26% | +$200K | 0.43% | 27 |
|
|
2022
Q3 | $706K | Sell |
9,305
-1,899
| -17% | -$144K | 0.36% | 29 |
|
|
2022
Q2 | $904K | Buy |
11,204
+185
| +2% | +$14.9K | 0.49% | 25 |
|
|
2022
Q1 | $1.07M | Buy |
11,019
+869
| +9% | +$84.1K | 0.47% | 21 |
|
|
2021
Q4 | $1.08M | Buy |
10,150
+126
| +1% | +$13.4K | 0.47% | 22 |
|
|
2021
Q3 | $962K | Buy |
10,024
+4,303
| +75% | +$413K | 0.47% | 21 |
|
|
2021
Q2 | $502K | Hold |
5,721
| – | – | 0.27% | 32 |
|
|
2021
Q1 | $502K | Buy |
5,721
+1,108
| +24% | +$97.2K | 0.27% | 32 |
|
|
2020
Q4 | $380K | Buy |
+4,613
| New | +$380K | 0.24% | 34 |
|