HB Wealth Management’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 | $2.84M | Buy |
22,374
+55
| +0.2% | +$6.97K | 0.02% | 303 |
|
|
2025
Q1 | $2.56M | Buy |
22,319
+6,678
| +43% | +$767K | 0.02% | 328 |
|
|
2024
Q4 | $1.9M | Buy |
15,641
+1
| +0% | +$122 | 0.02% | 294 |
|
|
2024
Q3 | $1.88M | Hold |
15,640
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $1.76M | Buy |
15,640
+396
| +3% | +$44.5K | 0.02% | 282 |
|
|
2024
Q1 | $1.66M | Buy |
15,244
+201
| +1% | +$21.9K | 0.02% | 276 |
|
|
2023
Q4 | $1.51M | Sell |
15,043
-1,421
| -9% | -$143K | 0.02% | 264 |
|
|
2023
Q3 | $1.48M | Buy |
16,464
+141
| +0.9% | +$12.7K | 0.02% | 253 |
|
|
2023
Q2 | $1.53M | Sell |
16,323
-174
| -1% | -$16.3K | 0.02% | 236 |
|
|
2023
Q1 | $1.45M | Sell |
16,497
-62
| -0.4% | -$5.44K | 0.03% | 238 |
|
|
2022
Q4 | $1.36M | Sell |
16,559
-112
| -0.7% | -$9.22K | 0.02% | 241 |
|
|
2022
Q3 | $1.27M | Buy |
16,671
+302
| +2% | +$22.9K | 0.03% | 227 |
|
|
2022
Q2 | $1.32M | Sell |
16,369
-3,363
| -17% | -$271K | 0.03% | 221 |
|
|
2022
Q1 | $1.91M | Buy |
19,732
+198
| +1% | +$19.2K | 0.04% | 185 |
|
|
2021
Q4 | $2.08M | Buy |
+19,534
| New | +$2.08M | 0.04% | 160 |
|