Merit Financial Group’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 | $641K | Hold |
5,056
| – | – | 0.01% | 981 |
|
|
2025
Q1 | $581K | Hold |
5,056
| – | – | 0.01% | 868 |
|
|
2024
Q4 | $615K | Buy |
5,056
+182
| +4% | +$22.1K | 0.01% | 650 |
|
|
2024
Q3 | $587K | Sell |
4,874
-280
| -5% | -$33.7K | 0.01% | 526 |
|
|
2024
Q2 | $579K | Sell |
5,154
-1,800
| -26% | -$202K | 0.01% | 550 |
|
|
2024
Q1 | $739K | Buy |
6,954
+82
| +1% | +$8.71K | 0.02% | 477 |
|
|
2023
Q4 | $691K | Buy |
6,872
+122
| +2% | +$12.3K | 0.02% | 405 |
|
|
2023
Q3 | $607K | Hold |
6,750
| – | – | 0.02% | 415 |
|
|
2023
Q2 | $632K | Hold |
6,750
| – | – | 0.02% | 414 |
|
|
2023
Q1 | $592K | Hold |
6,750
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $556K | Sell |
6,750
-6,552
| -49% | -$539K | 0.02% | 393 |
|
|
2022
Q3 | $1.01M | Buy |
13,302
+1,279
| +11% | +$97.1K | 0.04% | 243 |
|
|
2022
Q2 | $970K | Buy |
12,023
+7,029
| +141% | +$567K | 0.03% | 259 |
|
|
2022
Q1 | $484K | Hold |
4,994
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $531K | Hold |
4,994
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $479K | Hold |
4,994
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $477K | Hold |
4,994
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $439K | Buy |
4,994
+1,235
| +33% | +$109K | 0.05% | 165 |
|
|
2020
Q4 | $310K | Buy |
3,759
+637
| +20% | +$52.5K | 0.03% | 167 |
|
|
2020
Q3 | $230K | Hold |
3,122
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $209K | Buy |
+3,122
| New | +$209K | 0.02% | 200 |
|