Glen Eagle 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 | $145K | Sell |
1,143
-28
| -2% | -$3.55K | 0.02% | 286 |
|
|
2025
Q1 | $134K | Buy |
1,171
+19
| +2% | +$2.18K | 0.02% | 282 |
|
|
2024
Q4 | $140K | Buy |
1,152
+7
| +0.6% | +$851 | 0.02% | 272 |
|
|
2024
Q3 | $138K | Buy |
1,145
+26
| +2% | +$3.13K | 0.02% | 279 |
|
|
2024
Q2 | $126K | Buy |
1,119
+12
| +1% | +$1.35K | 0.02% | 277 |
|
|
2024
Q1 | $121K | Buy |
1,107
+22
| +2% | +$2.4K | 0.02% | 285 |
|
|
2023
Q4 | $109K | Buy |
1,085
+4
| +0.4% | +$402 | 0.02% | 287 |
|
|
2023
Q3 | $97.3K | Buy |
1,081
+20
| +2% | +$1.8K | 0.02% | 291 |
|
|
2023
Q2 | $99.3K | Buy |
1,061
+28
| +3% | +$2.62K | 0.02% | 284 |
|
|
2023
Q1 | $90.6K | Hold |
1,033
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $85K | Buy |
1,033
+23
| +2% | +$1.89K | 0.02% | 294 |
|
|
2022
Q3 | $76.7K | Hold |
1,010
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $81.5K | Hold |
1,010
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $97.8K | Buy |
1,010
+6
| +0.6% | +$581 | 0.03% | 284 |
|
|
2021
Q4 | $107K | Buy |
1,004
+9
| +0.9% | +$956 | 0.03% | 275 |
|
|
2021
Q3 | $95.5K | Buy |
995
+10
| +1% | +$960 | 0.03% | 282 |
|
|
2021
Q2 | $94.1K | Hold |
985
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $86.5K | Buy |
985
+20
| +2% | +$1.76K | 0.03% | 268 |
|
|
2020
Q4 | $79.5K | Buy |
965
+615
| +176% | +$50.6K | 0.03% | 262 |
|
|
2020
Q3 | $25.7K | Hold |
350
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $23.4K | Buy |
350
+100
| +40% | +$6.69K | 0.01% | 418 |
|
|
2020
Q1 | $13.7K | Hold |
250
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $16.8K | Buy |
+250
| New | +$16.8K | 0.01% | 493 |
|