Oxford 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 | $380K | Hold |
2,998
| – | – | 0.02% | 156 |
|
|
2025
Q1 | $344K | Hold |
2,998
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $365K | Hold |
2,998
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $361K | Hold |
2,998
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $337K | Hold |
2,998
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $327K | Hold |
2,998
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $301K | Sell |
2,998
-108
| -3% | -$10.9K | 0.02% | 181 |
|
|
2023
Q3 | $279K | Hold |
3,106
| – | – | 0.02% | 177 |
|
|
2023
Q2 | $291K | Hold |
3,106
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $273K | Sell |
3,106
-3,403
| -52% | -$299K | 0.03% | 161 |
|
|
2022
Q4 | $536K | Sell |
6,509
-2,248
| -26% | -$185K | 0.06% | 104 |
|
|
2022
Q3 | $665K | Sell |
8,757
-2,327
| -21% | -$177K | 0.1% | 81 |
|
|
2022
Q2 | $894K | Sell |
11,084
-1,672
| -13% | -$135K | 0.13% | 71 |
|
|
2022
Q1 | $1.24M | Buy |
12,756
+6,544
| +105% | +$634K | 0.16% | 62 |
|
|
2021
Q4 | $660K | Sell |
6,212
-1
| -0% | -$106 | 0.07% | 102 |
|
|
2021
Q3 | $596K | Hold |
6,213
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $594K | Hold |
6,213
| – | – | 0.08% | 101 |
|
|
2021
Q1 | $546K | Sell |
6,213
-265
| -4% | -$23.3K | 0.08% | 104 |
|
|
2020
Q4 | $533K | Hold |
6,478
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $476K | Hold |
6,478
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $433K | Sell |
6,478
-870
| -12% | -$58.2K | 0.07% | 104 |
|
|
2020
Q1 | $403K | Hold |
7,348
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $492K | Hold |
7,348
| – | – | 0.14% | 47 |
|
|
2019
Q3 | $454K | Hold |
7,348
| – | – | 0.14% | 42 |
|
|
2019
Q2 | $448K | Hold |
7,348
| – | – | 0.15% | 39 |
|
|
2019
Q1 | $434K | Buy |
+7,348
| New | +$434K | 0.16% | 40 |
|
|
2018
Q4 | – | Sell |
-7,996
| Closed | -$477K | – | 42 |
|
|
2018
Q3 | $477K | Hold |
7,996
| – | – | 0.22% | 25 |
|
|
2018
Q2 | $451K | Buy |
7,996
+3,780
| +90% | +$213K | 0.23% | 28 |
|
|
2018
Q1 | $234K | Buy |
+4,216
| New | +$234K | 0.13% | 34 |
|