KMG Fiduciary Partners’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 | $429K | Sell |
3,387
-1
| -0% | -$127 | 0.03% | 235 |
|
|
2025
Q1 | $389K | Sell |
3,388
-75
| -2% | -$8.62K | 0.03% | 235 |
|
|
2024
Q4 | $421K | Buy |
3,463
+663
| +24% | +$80.6K | 0.03% | 224 |
|
|
2024
Q3 | $337K | Buy |
2,800
+700
| +33% | +$84.3K | 0.03% | 233 |
|
|
2024
Q2 | $236K | Hold |
2,100
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $229K | Hold |
2,100
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $211K | Buy |
+2,100
| New | +$211K | 0.02% | 230 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$203K | – | 214 |
|
|
2022
Q1 | $203K | Hold |
2,100
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $223K | Hold |
2,100
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $201K | Hold |
2,100
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $201K | Buy |
+2,100
| New | +$201K | 0.04% | 199 |
|