Mason & Associates (California)’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 | $256K | Hold |
2,020
| – | – | 0.06% | 108 |
|
|
2025
Q1 | $232K | Hold |
2,020
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $246K | Hold |
2,020
| – | – | 0.06% | 98 |
|
|
2024
Q3 | $243K | Sell |
2,020
-110
| -5% | -$13.2K | 0.06% | 102 |
|
|
2024
Q2 | $239K | Hold |
2,130
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $233K | Sell |
2,130
-900
| -30% | -$98.3K | 0.06% | 100 |
|
|
2023
Q4 | $305K | Hold |
3,030
| – | – | 0.09% | 69 |
|
|
2023
Q3 | $273K | Hold |
3,030
| – | – | 0.09% | 69 |
|
|
2023
Q2 | $284K | Hold |
3,030
| – | – | 0.08% | 72 |
|
|
2023
Q1 | $266K | Buy |
+3,030
| New | +$266K | 0.08% | 72 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$202K | – | 116 |
|
|
2021
Q4 | $202K | Buy |
+1,900
| New | +$202K | 0.06% | 96 |
|