IFP 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 | – | Sell |
-4
| Closed | -$459 | – | 5028 |
|
|
2025
Q1 | $459 | Hold |
4
| – | – | ﹤0.01% | 3480 |
|
|
2024
Q4 | $486 | Hold |
4
| – | – | ﹤0.01% | 3424 |
|
|
2024
Q3 | $481 | Hold |
4
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q2 | $449 | Hold |
4
| – | – | ﹤0.01% | 3099 |
|
|
2024
Q1 | $437 | Hold |
4
| – | – | ﹤0.01% | 2992 |
|
|
2023
Q4 | $402 | Hold |
4
| – | – | ﹤0.01% | 2893 |
|
|
2023
Q3 | $360 | Hold |
4
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q2 | $375 | Sell |
4
-858
| -100% | -$80.4K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $97.8K | Sell |
862
-453
| -34% | -$51.4K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $149K | Sell |
1,315
-1,052
| -44% | -$119K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $268K | Buy |
2,367
+92
| +4% | +$10.4K | 0.01% | 1252 |
|
|
2022
Q2 | $258K | Hold |
2,275
| – | – | 0.01% | 1155 |
|
|
2022
Q1 | $258K | Buy |
2,275
+1,413
| +164% | +$160K | 0.01% | 1155 |
|
|
2021
Q4 | $92K | Sell |
862
-606
| -41% | -$64.7K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $141K | Hold |
1,468
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $140K | Buy |
1,468
+580
| +65% | +$55.3K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $78K | Sell |
888
-14
| -2% | -$1.23K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $75K | Buy |
902
+2
| +0.2% | +$166 | ﹤0.01% | 1272 |
|
|
2020
Q3 | $66K | Sell |
900
-74
| -8% | -$5.43K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $64K | Buy |
974
+114
| +13% | +$7.49K | 0.01% | 1106 |
|
|
2020
Q1 | $48K | Buy |
860
+254
| +42% | +$14.2K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $41K | Hold |
606
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $37K | Buy |
+606
| New | +$37K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $10K | Sell |
174
-618
| -78% | -$35.5K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $40K | Sell |
792
-188
| -19% | -$9.5K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $58K | Hold |
980
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q2 | $55K | Sell |
980
-284
| -22% | -$15.9K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $70K | Hold |
1,264
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $70K | Buy |
1,264
+558
| +79% | +$30.9K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $37K | Hold |
706
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $36K | Hold |
706
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $35K | Hold |
706
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $32K | Hold |
706
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q3 | $32K | Hold |
706
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $31K | Buy |
706
+532
| +306% | +$23.4K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $10K | Buy |
174
+74
| +74% | +$4.25K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3085 |
|