Garde Capital’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 | $4.46M | Sell |
35,150
-2,467
| -7% | -$313K | 0.23% | 59 |
|
|
2025
Q1 | $4.32M | Buy |
37,617
+120
| +0.3% | +$13.8K | 0.24% | 57 |
|
|
2024
Q4 | $4.56M | Sell |
37,497
-15,924
| -30% | -$1.94M | 0.3% | 47 |
|
|
2024
Q3 | $6.43M | Sell |
53,421
-266
| -0.5% | -$32K | 0.42% | 39 |
|
|
2024
Q2 | $6.03M | Sell |
53,687
-650
| -1% | -$73K | 0.42% | 41 |
|
|
2024
Q1 | $5.93M | Sell |
54,337
-48,512
| -47% | -$5.3M | 0.41% | 41 |
|
|
2023
Q4 | $10.3M | Sell |
102,849
-30,461
| -23% | -$3.06M | 0.79% | 30 |
|
|
2023
Q3 | $12M | Sell |
133,310
-15,922
| -11% | -$1.43M | 1.02% | 23 |
|
|
2023
Q2 | $14M | Buy |
149,232
+1,812
| +1% | +$170K | 1.16% | 23 |
|
|
2023
Q1 | $12.9M | Buy |
147,420
+8,286
| +6% | +$727K | 1.42% | 18 |
|
|
2022
Q4 | $11.5M | Sell |
139,134
-10,514
| -7% | -$866K | 1.38% | 17 |
|
|
2022
Q3 | $11.4M | Buy |
149,648
+37,949
| +34% | +$2.88M | 1.47% | 15 |
|
|
2022
Q2 | $9.01M | Sell |
111,699
-5,249
| -4% | -$424K | 1.1% | 19 |
|
|
2022
Q1 | $11.3M | Buy |
116,948
+21,193
| +22% | +$2.05M | 1.16% | 19 |
|
|
2021
Q4 | $10.2M | Buy |
95,755
+19,700
| +26% | +$2.09M | 1% | 21 |
|
|
2021
Q3 | $7.3M | Buy |
76,055
+5,967
| +9% | +$572K | 0.75% | 27 |
|
|
2021
Q2 | $6.7M | Buy |
70,088
+27,138
| +63% | +$2.59M | 0.69% | 30 |
|
|
2021
Q1 | $3.77M | Buy |
42,950
+17,145
| +66% | +$1.51M | 0.44% | 38 |
|
|
2020
Q4 | $2.12M | Buy |
25,805
+1,635
| +7% | +$135K | 0.26% | 45 |
|
|
2020
Q3 | $1.78M | Buy |
24,170
+13,870
| +135% | +$1.02M | 0.27% | 45 |
|
|
2020
Q2 | $689K | Sell |
10,300
-2,384
| -19% | -$159K | 0.1% | 79 |
|
|
2020
Q1 | $696K | Sell |
12,684
-50,814
| -80% | -$2.79M | 0.12% | 67 |
|
|
2019
Q4 | $4.26M | Buy |
63,498
+12,570
| +25% | +$842K | 0.62% | 28 |
|
|
2019
Q3 | $3.15M | Sell |
50,928
-214
| -0.4% | -$13.2K | 0.49% | 34 |
|
|
2019
Q2 | $3.12M | Buy |
+51,142
| New | +$3.12M | 0.51% | 32 |
|