MJP 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 | $213K | Sell |
1,682
-556
| -25% | -$70.5K | 0.03% | 215 |
|
|
2025
Q1 | $257K | Sell |
2,238
-523
| -19% | -$60.1K | 0.05% | 178 |
|
|
2024
Q4 | $336K | Sell |
2,761
-278
| -9% | -$33.8K | 0.06% | 156 |
|
|
2024
Q3 | $366K | Buy |
3,039
+51
| +2% | +$6.14K | 0.07% | 144 |
|
|
2024
Q2 | $336K | Sell |
2,988
-239
| -7% | -$26.9K | 0.07% | 159 |
|
|
2024
Q1 | $352K | Sell |
3,227
-160
| -5% | -$17.5K | 0.08% | 152 |
|
|
2023
Q4 | $340K | Buy |
3,387
+177
| +6% | +$17.8K | 0.09% | 118 |
|
|
2023
Q3 | $289K | Buy |
3,210
+210
| +7% | +$18.9K | 0.08% | 106 |
|
|
2023
Q2 | $281K | Buy |
3,000
+391
| +15% | +$36.6K | 0.09% | 103 |
|
|
2023
Q1 | $229K | Buy |
2,609
+9
| +0.3% | +$790 | 0.07% | 115 |
|
|
2022
Q4 | $214K | Sell |
2,600
-887
| -25% | -$73K | 0.06% | 121 |
|
|
2022
Q3 | $265K | Buy |
3,487
+249
| +8% | +$18.9K | 0.08% | 97 |
|
|
2022
Q2 | $261K | Buy |
3,238
+573
| +22% | +$46.2K | 0.07% | 105 |
|
|
2022
Q1 | $258K | Buy |
2,665
+76
| +3% | +$7.36K | 0.06% | 122 |
|
|
2021
Q4 | $275K | Sell |
2,589
-183
| -7% | -$19.4K | 0.08% | 115 |
|
|
2021
Q3 | $266K | Buy |
2,772
+338
| +14% | +$32.4K | 0.09% | 111 |
|
|
2021
Q2 | $233K | Sell |
2,434
-37
| -1% | -$3.54K | 0.08% | 121 |
|
|
2021
Q1 | $217K | Buy |
+2,471
| New | +$217K | 0.09% | 118 |
|