Kraft Davis & Associates’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 | $661K | Sell |
5,097
-370
| -7% | -$48K | 0.18% | 71 |
|
|
2025
Q1 | $594K | Hold |
5,467
| – | – | 0.19% | 63 |
|
|
2024
Q4 | $677K | Buy |
5,467
+187
| +4% | +$23.1K | 0.19% | 60 |
|
|
2024
Q3 | $626K | Sell |
5,280
-249
| -5% | -$29.5K | 0.19% | 64 |
|
|
2024
Q2 | $629K | Buy |
5,529
+16
| +0.3% | +$1.82K | 0.19% | 67 |
|
|
2024
Q1 | $598K | Hold |
5,513
| – | – | 0.18% | 69 |
|
|
2023
Q4 | $563K | Buy |
5,513
+265
| +5% | +$27.1K | 0.17% | 65 |
|
|
2023
Q3 | $463K | Hold |
5,248
| – | – | 0.17% | 63 |
|
|
2023
Q2 | $496K | Buy |
+5,248
| New | +$496K | 0.17% | 65 |
|
|
2022
Q4 | $442K | Buy |
+4,999
| New | +$442K | 0.18% | 58 |
|