McNamara Financial 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 | $366K | Sell |
2,888
-20
| -0.7% | -$2.54K | 0.07% | 65 |
|
|
2025
Q1 | $334K | Sell |
2,908
-127
| -4% | -$14.6K | 0.07% | 66 |
|
|
2024
Q4 | $369K | Sell |
3,035
-51
| -2% | -$6.2K | 0.09% | 50 |
|
|
2024
Q3 | $371K | Hold |
3,086
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $347K | Sell |
3,086
-514
| -14% | -$57.8K | 0.07% | 59 |
|
|
2024
Q1 | $393K | Sell |
3,600
-23
| -0.6% | -$2.51K | 0.08% | 51 |
|
|
2023
Q4 | $364K | Hold |
3,623
| – | – | 0.08% | 50 |
|
|
2023
Q3 | $326K | Buy |
3,623
+13
| +0.4% | +$1.17K | 0.08% | 52 |
|
|
2023
Q2 | $339K | Buy |
3,610
+42
| +1% | +$3.95K | 0.08% | 52 |
|
|
2023
Q1 | $313K | Sell |
3,568
-1,039
| -23% | -$91.2K | 0.08% | 52 |
|
|
2022
Q4 | $379K | Buy |
4,607
+4
| +0.1% | +$329 | 0.1% | 45 |
|
|
2022
Q3 | $349K | Sell |
4,603
-9
| -0.2% | -$682 | 0.1% | 43 |
|
|
2022
Q2 | $372K | Sell |
4,612
-44
| -0.9% | -$3.55K | 0.11% | 42 |
|
|
2022
Q1 | $451K | Buy |
4,656
+129
| +3% | +$12.5K | 0.12% | 34 |
|
|
2021
Q4 | $481K | Sell |
4,527
-67
| -1% | -$7.12K | 0.13% | 34 |
|
|
2021
Q3 | $441K | Buy |
4,594
+92
| +2% | +$8.83K | 0.12% | 35 |
|
|
2021
Q2 | $430K | Buy |
4,502
+572
| +15% | +$54.6K | 0.12% | 35 |
|
|
2021
Q1 | $324K | Buy |
3,930
+1,907
| +94% | +$157K | 0.1% | 37 |
|
|
2020
Q4 | $298K | Sell |
2,023
-2,023
| -50% | -$298K | 0.1% | 35 |
|
|
2020
Q3 | $298K | Sell |
4,046
-22
| -0.5% | -$1.62K | 0.1% | 35 |
|
|
2020
Q2 | $272K | Buy |
4,068
+174
| +4% | +$11.6K | 0.1% | 41 |
|
|
2020
Q1 | $214K | Buy |
3,894
+174
| +5% | +$9.56K | 0.09% | 42 |
|
|
2019
Q4 | $249K | Buy |
+3,720
| New | +$249K | 0.09% | 39 |
|
|
2018
Q3 | – | Sell |
-3,582
| Closed | -$202K | – | 41 |
|
|
2018
Q2 | $202K | Sell |
3,582
-162
| -4% | -$9.14K | 0.09% | 40 |
|
|
2018
Q1 | $208K | Sell |
3,744
-548
| -13% | -$30.4K | 0.09% | 38 |
|
|
2017
Q4 | $238K | Hold |
4,292
| – | – | 0.11% | 37 |
|
|
2017
Q3 | $224K | Hold |
4,292
| – | – | 0.11% | 30 |
|
|
2017
Q2 | $219K | Sell |
4,292
-34
| -0.8% | -$1.74K | 0.11% | 30 |
|
|
2017
Q1 | $213K | Buy |
+4,326
| New | +$213K | 0.11% | 33 |
|