Integrated Wealth Concepts’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 | $1.89M | Buy |
14,890
+1,966
| +15% | +$249K | 0.02% | 638 |
|
|
2025
Q1 | $1.48M | Sell |
12,924
-495
| -4% | -$56.9K | 0.02% | 665 |
|
|
2024
Q4 | $1.63M | Sell |
13,419
-135
| -1% | -$16.4K | 0.02% | 633 |
|
|
2024
Q3 | $1.63M | Sell |
13,554
-454
| -3% | -$54.6K | 0.02% | 602 |
|
|
2024
Q2 | $1.57M | Buy |
14,008
+2
| +0% | +$225 | 0.02% | 586 |
|
|
2024
Q1 | $1.53M | Sell |
14,006
-578
| -4% | -$63.1K | 0.02% | 597 |
|
|
2023
Q4 | $1.47M | Buy |
14,584
+737
| +5% | +$74.1K | 0.02% | 592 |
|
|
2023
Q3 | $1.25M | Sell |
13,847
-621
| -4% | -$55.9K | 0.02% | 604 |
|
|
2023
Q2 | $1.35M | Sell |
14,468
-307
| -2% | -$28.7K | 0.02% | 580 |
|
|
2023
Q1 | $1.3M | Sell |
14,775
-175
| -1% | -$15.4K | 0.03% | 529 |
|
|
2022
Q4 | $1.23M | Buy |
14,950
+346
| +2% | +$28.5K | 0.03% | 426 |
|
|
2022
Q3 | $1.11M | Buy |
14,604
+10,358
| +244% | +$787K | 0.04% | 404 |
|
|
2022
Q2 | $343K | Buy |
4,246
+680
| +19% | +$54.9K | 0.01% | 716 |
|
|
2022
Q1 | $345K | Buy |
3,566
+603
| +20% | +$58.3K | 0.01% | 698 |
|
|
2021
Q4 | $315K | Buy |
2,963
+23
| +0.8% | +$2.45K | 0.01% | 754 |
|
|
2021
Q3 | $282K | Buy |
+2,940
| New | +$282K | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$272K | – | 649 |
|
|
2020
Q3 | $272K | Buy |
3,700
+244
| +7% | +$17.9K | 0.02% | 474 |
|
|
2020
Q2 | $231K | Buy |
+3,456
| New | +$231K | 0.02% | 452 |
|