Litman Gregory Wealth Management’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 | $1.87M | Hold |
14,751
| – | – | 0.15% | 59 |
|
|
2025
Q1 | $1.69M | Sell |
14,751
-314
| -2% | -$36.1K | 0.15% | 59 |
|
|
2024
Q4 | $1.83M | Sell |
15,065
-100
| -0.7% | -$12.2K | 0.16% | 54 |
|
|
2024
Q3 | $1.83M | Hold |
15,165
| – | – | 0.15% | 54 |
|
|
2024
Q2 | $1.7M | Hold |
15,165
| – | – | 0.15% | 57 |
|
|
2024
Q1 | $1.66M | Hold |
15,165
| – | – | 0.15% | 59 |
|
|
2023
Q4 | $1.52M | Sell |
15,165
-86
| -0.6% | -$8.64K | 0.14% | 58 |
|
|
2023
Q3 | $1.37M | Hold |
15,251
| – | – | 0.14% | 60 |
|
|
2023
Q2 | $1.43M | Buy |
+15,251
| New | +$1.43M | 0.18% | 37 |
|
|
2023
Q1 | – | Sell |
-15,321
| Closed | -$1.26M | – | 87 |
|
|
2022
Q4 | $1.26M | Sell |
15,321
-100
| -0.6% | -$8.23K | 0.18% | 39 |
|
|
2022
Q3 | $1.17M | Hold |
15,421
| – | – | 0.19% | 36 |
|
|
2022
Q2 | $1.24M | Hold |
15,421
| – | – | 0.18% | 42 |
|
|
2022
Q1 | $1.49M | Sell |
15,421
-1,924
| -11% | -$186K | 0.22% | 38 |
|
|
2021
Q4 | $1.84M | Sell |
17,345
-97
| -0.6% | -$10.3K | 0.31% | 36 |
|
|
2021
Q3 | $1.67M | Buy |
17,442
+15,869
| +1,009% | +$1.52M | 0.32% | 36 |
|
|
2021
Q2 | $1.57K | Sell |
1,573
-14,896
| -90% | -$14.9K | 0.29% | 36 |
|
|
2021
Q1 | $1.45M | Hold |
16,469
| – | – | 0.28% | 35 |
|
|
2020
Q4 | $1.36M | Sell |
16,469
-159
| -1% | -$13.1K | 0.25% | 38 |
|
|
2020
Q3 | $1.22M | Sell |
16,628
-20
| -0.1% | -$1.47K | 0.25% | 38 |
|
|
2020
Q2 | $1.11M | Sell |
16,648
-90
| -0.5% | -$6.02K | 0.25% | 36 |
|
|
2020
Q1 | $919K | Buy |
16,738
+2,616
| +19% | +$144K | 0.23% | 35 |
|
|
2019
Q4 | $946K | Buy |
14,122
+5,250
| +59% | +$352K | 0.21% | 34 |
|
|
2019
Q3 | $548K | Sell |
8,872
-222
| -2% | -$13.7K | 0.13% | 38 |
|
|
2019
Q2 | $554K | Buy |
9,094
+132
| +1% | +$8.04K | 0.15% | 37 |
|
|
2019
Q1 | $530K | Buy |
8,962
+102
| +1% | +$6.03K | 0.14% | 38 |
|
|
2018
Q4 | $457K | Buy |
8,860
+1,162
| +15% | +$59.9K | 0.14% | 40 |
|
|
2018
Q3 | $459K | Hold |
7,698
| – | – | 0.15% | 36 |
|
|
2018
Q2 | $434K | Hold |
7,698
| – | – | 0.17% | 31 |
|
|
2018
Q1 | $427K | Buy |
7,698
+1,822
| +31% | +$101K | 0.17% | 27 |
|
|
2017
Q4 | $326 | Hold |
5,876
| – | – | 0.1% | 24 |
|
|
2017
Q3 | $307K | Hold |
5,876
| – | – | 0.15% | 25 |
|
|
2017
Q2 | $300K | Sell |
5,876
-6,122
| -51% | -$313K | 0.17% | 21 |
|
|
2017
Q1 | $589K | Hold |
11,998
| – | – | 0.36% | 18 |
|
|
2016
Q4 | $552K | Sell |
11,998
-394
| -3% | -$18.1K | 0.37% | 20 |
|
|
2016
Q3 | $564K | Sell |
12,392
-1,554
| -11% | -$70.7K | 0.41% | 17 |
|
|
2016
Q2 | $603K | Sell |
13,946
-402
| -3% | -$17.4K | 0.48% | 15 |
|
|
2016
Q1 | $611K | Buy |
14,348
+7,298
| +104% | +$311K | 0.48% | 16 |
|
|
2015
Q4 | $294K | Buy |
+7,050
| New | +$294K | 0.21% | 22 |
|