JNBA Financial 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 | $826K | Buy |
6,516
+197
| +3% | +$25K | 0.08% | 99 |
|
|
2025
Q1 | $726K | Sell |
6,319
-966
| -13% | -$111K | 0.08% | 109 |
|
|
2024
Q4 | $886K | Buy |
7,285
+394
| +6% | +$47.9K | 0.09% | 92 |
|
|
2024
Q3 | $829K | Sell |
6,891
-1,268
| -16% | -$153K | 0.08% | 101 |
|
|
2024
Q2 | $917K | Sell |
8,159
-771
| -9% | -$86.6K | 0.1% | 95 |
|
|
2024
Q1 | $975K | Sell |
8,930
-1,147
| -11% | -$125K | 0.1% | 97 |
|
|
2023
Q4 | $1.01M | Buy |
10,077
+134
| +1% | +$13.5K | 0.12% | 96 |
|
|
2023
Q3 | $895K | Sell |
9,943
-938
| -9% | -$84.4K | 0.11% | 99 |
|
|
2023
Q2 | $1.02M | Buy |
10,881
+399
| +4% | +$37.4K | 0.12% | 95 |
|
|
2023
Q1 | $920K | Buy |
10,482
+30
| +0.3% | +$2.63K | 0.12% | 100 |
|
|
2022
Q4 | $860K | Sell |
10,452
-95
| -0.9% | -$7.82K | 0.12% | 103 |
|
|
2022
Q3 | $801K | Sell |
10,547
-118
| -1% | -$8.96K | 0.12% | 98 |
|
|
2022
Q2 | $861K | Buy |
10,665
+282
| +3% | +$22.8K | 0.13% | 95 |
|
|
2022
Q1 | $1.01M | Sell |
10,383
-2,589
| -20% | -$251K | 0.13% | 91 |
|
|
2021
Q4 | $1.38M | Buy |
12,972
+9
| +0.1% | +$956 | 0.17% | 80 |
|
|
2021
Q3 | $1.24M | Sell |
12,963
-1,147
| -8% | -$110K | 0.17% | 81 |
|
|
2021
Q2 | $1.35M | Buy |
14,110
+317
| +2% | +$30.3K | 0.18% | 77 |
|
|
2021
Q1 | $1.21M | Buy |
13,793
+957
| +7% | +$84K | 0.18% | 77 |
|
|
2020
Q4 | $1.06M | Buy |
12,836
+1,610
| +14% | +$133K | 0.17% | 79 |
|
|
2020
Q3 | $826K | Buy |
11,226
+288
| +3% | +$21.2K | 0.17% | 82 |
|
|
2020
Q2 | $732K | Sell |
10,938
-6
| -0.1% | -$402 | 0.16% | 86 |
|
|
2020
Q1 | $601K | Buy |
10,944
+198
| +2% | +$10.9K | 0.14% | 84 |
|
|
2019
Q4 | $720K | Buy |
10,746
+330
| +3% | +$22.1K | 0.14% | 87 |
|
|
2019
Q3 | $644K | Sell |
10,416
-96
| -0.9% | -$5.94K | 0.13% | 86 |
|
|
2019
Q2 | $641K | Buy |
10,512
+376
| +4% | +$22.9K | 0.13% | 87 |
|
|
2019
Q1 | $599K | Buy |
10,136
+136
| +1% | +$8.04K | 0.13% | 84 |
|
|
2018
Q4 | $516K | Buy |
+10,000
| New | +$516K | 0.12% | 85 |
|
|
2018
Q3 | – | Sell |
-13,248
| Closed | -$747K | – | 693 |
|
|
2018
Q2 | $747K | Buy |
13,248
+318
| +2% | +$17.9K | 0.16% | 71 |
|
|
2018
Q1 | $717K | Buy |
12,930
+2,826
| +28% | +$157K | 0.15% | 69 |
|
|
2017
Q4 | $561K | Buy |
10,104
+1,194
| +13% | +$66.3K | 0.12% | 77 |
|
|
2017
Q3 | $466K | Buy |
8,910
+1,964
| +28% | +$103K | 0.1% | 78 |
|
|
2017
Q2 | $355K | Hold |
6,946
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $341K | Hold |
6,946
| – | – | 0.08% | 89 |
|
|
2016
Q4 | $320K | Buy |
+6,946
| New | +$320K | 0.08% | 92 |
|
|
2016
Q3 | – | Sell |
-6,182
| Closed | -$267K | – | 1663 |
|
|
2016
Q2 | $267K | Buy |
6,182
+510
| +9% | +$22K | 0.07% | 94 |
|
|
2016
Q1 | $241K | Buy |
5,672
+1,716
| +43% | +$72.9K | 0.09% | 88 |
|
|
2015
Q4 | $165K | Buy |
3,956
+1,184
| +43% | +$49.4K | 0.06% | 112 |
|
|
2015
Q3 | $109K | Sell |
2,772
-142
| -5% | -$5.58K | 0.05% | 129 |
|
|
2015
Q2 | $124K | Buy |
2,914
+924
| +46% | +$39.3K | 0.05% | 116 |
|
|
2015
Q1 | $85K | Buy |
1,990
+356
| +22% | +$15.2K | 0.03% | 149 |
|
|
2014
Q4 | $70K | Buy |
+1,634
| New | +$70K | 0.03% | 160 |
|