Global Retirement Partners’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 | $588K | Buy |
+4,635
| New | +$588K | 0.01% | 657 |
|
|
2024
Q4 | $625K | Buy |
5,140
+1,465
| +40% | +$178K | 0.02% | 567 |
|
|
2024
Q3 | $442K | Buy |
3,675
+10
| +0.3% | +$1.2K | 0.01% | 668 |
|
|
2024
Q2 | $412K | Buy |
3,665
+212
| +6% | +$23.8K | 0.01% | 661 |
|
|
2024
Q1 | $377K | Buy |
3,453
+7
| +0.2% | +$764 | 0.01% | 596 |
|
|
2023
Q4 | $344K | Buy |
3,446
+10
| +0.3% | +$999 | 0.01% | 576 |
|
|
2023
Q3 | $307K | Sell |
3,436
-374
| -10% | -$33.4K | 0.02% | 545 |
|
|
2023
Q2 | $357K | Buy |
3,810
+7
| +0.2% | +$655 | 0.02% | 526 |
|
|
2023
Q1 | $330K | Buy |
3,803
+868
| +30% | +$75.3K | 0.02% | 529 |
|
|
2022
Q4 | $242K | Buy |
2,935
+11
| +0.4% | +$905 | 0.02% | 547 |
|
|
2022
Q3 | $241K | Buy |
2,924
+398
| +16% | +$32.8K | 0.02% | 514 |
|
|
2022
Q2 | $204K | Buy |
2,526
+7
| +0.3% | +$565 | 0.02% | 548 |
|
|
2022
Q1 | $212K | Buy |
+2,519
| New | +$212K | 0.02% | 541 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1609 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1K | Sell |
12
-202
| -94% | -$16.8K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $19K | Hold |
214
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $18K | Hold |
214
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $16K | Hold |
214
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $14K | Hold |
214
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q1 | $12K | Hold |
214
| – | – | ﹤0.01% | 988 |
|
|
2019
Q4 | $14K | Hold |
214
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $13K | Hold |
214
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $13K | Buy |
214
+12
| +6% | +$729 | ﹤0.01% | 1047 |
|
|
2019
Q1 | $12K | Hold |
202
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 981 |
|