Modera 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 | $694K | Hold |
5,473
| – | – | 0.01% | 384 |
|
|
2025
Q1 | $629K | Buy |
5,473
+18
| +0.3% | +$2.07K | 0.01% | 390 |
|
|
2024
Q4 | $663K | Buy |
5,455
+100
| +2% | +$12.2K | 0.01% | 382 |
|
|
2024
Q3 | $645K | Sell |
5,355
-634
| -11% | -$76.3K | 0.01% | 368 |
|
|
2024
Q2 | $673K | Sell |
5,989
-419
| -7% | -$47.1K | 0.01% | 346 |
|
|
2024
Q1 | $700K | Sell |
6,408
-25
| -0.4% | -$2.73K | 0.01% | 349 |
|
|
2023
Q4 | $647K | Buy |
6,433
+70
| +1% | +$7.04K | 0.01% | 343 |
|
|
2023
Q3 | $572K | Hold |
6,363
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $596K | Buy |
6,363
+2,487
| +64% | +$233K | 0.01% | 354 |
|
|
2023
Q1 | $340K | Hold |
3,876
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $319K | Buy |
3,876
+50
| +1% | +$4.12K | 0.01% | 274 |
|
|
2022
Q3 | $290K | Sell |
3,826
-1,556
| -29% | -$118K | 0.01% | 248 |
|
|
2022
Q2 | $434K | Buy |
5,382
+1,556
| +41% | +$125K | 0.02% | 210 |
|
|
2022
Q1 | $371K | Buy |
3,826
+40
| +1% | +$3.88K | 0.02% | 247 |
|
|
2021
Q4 | $402K | Buy |
3,786
+110
| +3% | +$11.7K | 0.02% | 327 |
|
|
2021
Q3 | $353K | Hold |
3,676
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $351K | Sell |
3,676
-137
| -4% | -$13.1K | 0.02% | 174 |
|
|
2021
Q1 | $335K | Buy |
3,813
+137
| +4% | +$12K | 0.02% | 171 |
|
|
2020
Q4 | $303K | Hold |
3,676
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $271K | Hold |
3,676
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $246K | Hold |
3,676
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $202K | Hold |
3,676
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $246K | Hold |
3,676
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $227K | Buy |
+3,676
| New | +$227K | 0.04% | 130 |
|
|
2019
Q2 | – | Sell |
-3,676
| Closed | -$217K | – | 151 |
|
|
2019
Q1 | $217K | Buy |
+3,676
| New | +$217K | 0.04% | 132 |
|
|
2014
Q2 | – | Sell |
-12,656
| Closed | -$494K | – | 66 |
|
|
2014
Q1 | $494K | Hold |
12,656
| – | – | 0.2% | 32 |
|
|
2013
Q4 | $486K | Hold |
12,656
| – | – | 0.18% | 44 |
|
|
2013
Q3 | $448K | Hold |
12,656
| – | – | 0.21% | 33 |
|
|
2013
Q2 | $428K | Buy |
+12,656
| New | +$428K | 0.22% | 33 |
|