IFP Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$76.2K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $97.8K | Sell |
862
-453
| -34% | -$38.9K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $149K | Sell |
1,315
-1,052
| -44% | -$86.7K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $268K | Buy |
2,367
+92
| +4% | +$7.83K | 0.01% | 1251 |
|
|
2022
Q2 | $258K | Hold |
2,275
| – | – | 0.01% | 1154 |
|
|
2022
Q1 | $258K | Buy |
2,275
+1,413
| +164% | +$137K | 0.01% | 1154 |
|
|
2021
Q4 | $92K | Sell |
862
-606
| -41% | -$62.3K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $141K | Hold |
1,468
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q2 | $140K | Buy |
1,468
+580
| +65% | +$53.6K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $78K | Sell |
888
-14
| -2% | -$1.19K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $75K | Buy |
902
+2
| +0.2% | +$156 | ﹤0.01% | 1272 |
|
|
2020
Q3 | $66K | Sell |
900
-74
| -8% | -$5.34K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $64K | Buy |
974
+114
| +13% | +$7.13K | 0.01% | 1107 |
|
|
2020
Q1 | $48K | Buy |
860
+254
| +42% | +$16.3K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $41K | Hold |
606
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $37K | Buy |
+606
| New | +$37.1K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $10K | Sell |
174
-618
| -78% | -$34.8K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $40K | Sell |
792
-188
| -19% | -$10.4K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $58K | Hold |
980
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $55K | Sell |
980
-284
| -22% | -$16K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $70K | Hold |
1,264
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $70K | Buy |
1,264
+558
| +79% | +$30.2K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $37K | Hold |
706
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $36K | Hold |
706
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q1 | $35K | Hold |
706
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $32K | Hold |
706
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q3 | $32K | Hold |
706
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q2 | $31K | Buy |
706
+532
| +306% | +$22.8K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $10K | Buy |
174
+74
| +74% | +$2.96K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.2K | ﹤0.01% | 3101 |
|
Other funds holding SUSA
ST
IAS