Kestra Advisory Services’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 | $3.03M | Sell |
23,929
-289
| -1% | -$36.6K | 0.01% | 863 |
|
|
2025
Q1 | $2.78M | Sell |
24,218
-7,545
| -24% | -$867K | 0.01% | 837 |
|
|
2024
Q4 | $3.86M | Sell |
31,763
-6,802
| -18% | -$827K | 0.02% | 681 |
|
|
2024
Q3 | $4.64M | Buy |
38,565
+567
| +1% | +$68.2K | 0.03% | 615 |
|
|
2024
Q2 | $4.27M | Buy |
37,998
+6,455
| +20% | +$725K | 0.02% | 648 |
|
|
2024
Q1 | $3.44M | Buy |
31,543
+1,990
| +7% | +$217K | 0.02% | 659 |
|
|
2023
Q4 | $2.97M | Buy |
29,553
+3,455
| +13% | +$347K | 0.02% | 644 |
|
|
2023
Q3 | $2.35M | Buy |
26,098
+3,631
| +16% | +$327K | 0.02% | 632 |
|
|
2023
Q2 | $2.1M | Sell |
22,467
-2,106
| -9% | -$197K | 0.02% | 647 |
|
|
2023
Q1 | $2.16M | Sell |
24,573
-759
| -3% | -$66.6K | 0.02% | 625 |
|
|
2022
Q4 | $2.09M | Buy |
25,332
+220
| +0.9% | +$18.1K | 0.02% | 730 |
|
|
2022
Q3 | $1.91M | Buy |
25,112
+519
| +2% | +$39.4K | 0.02% | 683 |
|
|
2022
Q2 | $1.98M | Buy |
24,593
+295
| +1% | +$23.8K | 0.02% | 681 |
|
|
2022
Q1 | $2.35M | Buy |
24,298
+1,232
| +5% | +$119K | 0.02% | 618 |
|
|
2021
Q4 | $2.45M | Sell |
23,066
-2,083
| -8% | -$221K | 0.02% | 616 |
|
|
2021
Q3 | $2.41M | Buy |
25,149
+5,287
| +27% | +$507K | 0.02% | 636 |
|
|
2021
Q2 | $1.9M | Buy |
19,862
+6,773
| +52% | +$647K | 0.02% | 672 |
|
|
2021
Q1 | $1.15M | Sell |
13,089
-3,218
| -20% | -$283K | 0.01% | 807 |
|
|
2020
Q4 | $1.34M | Buy |
16,307
+16,255
| +31,260% | +$1.33M | 0.02% | 739 |
|
|
2020
Q3 | $330K | Buy |
+52
| New | +$330K | 0.01% | 1062 |
|