GPS Wealth Strategies Group’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 | $161K | Sell |
1,268
-73
| -5% | -$9.25K | 0.02% | 360 |
|
|
2025
Q1 | $154K | Sell |
1,341
-23
| -2% | -$2.64K | 0.02% | 363 |
|
|
2024
Q4 | $166K | Sell |
1,364
-9
| -0.7% | -$1.09K | 0.02% | 329 |
|
|
2024
Q3 | $165K | Sell |
1,373
-186
| -12% | -$22.4K | 0.02% | 345 |
|
|
2024
Q2 | $175K | Buy |
1,559
+889
| +133% | +$99.9K | 0.03% | 293 |
|
|
2024
Q1 | $73.1K | Hold |
670
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $67.3K | Hold |
670
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $60.3K | Sell |
670
-500
| -43% | -$45K | 0.01% | 443 |
|
|
2023
Q2 | $110K | Hold |
1,170
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $103K | Buy |
+1,170
| New | +$103K | 0.02% | 345 |
|
|
2022
Q4 | – | Sell |
-1,170
| Closed | -$89K | – | 966 |
|
|
2022
Q3 | $89K | Hold |
1,170
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $94K | Hold |
1,170
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $113K | Hold |
1,170
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $124K | Hold |
1,170
| – | – | 0.03% | 269 |
|
|
2021
Q3 | $112K | Hold |
1,170
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $112K | Buy |
1,170
+1,032
| +748% | +$98.8K | 0.03% | 284 |
|
|
2021
Q1 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 645 |
|