Parkside Advisors’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 | $1.17M | Sell |
9,217
-201
| -2% | -$25.5K | 0.26% | 39 |
|
|
2025
Q1 | $1.08M | Hold |
9,418
| – | – | 0.26% | 38 |
|
|
2024
Q4 | $1.15M | Sell |
9,418
-2,445
| -21% | -$297K | 0.27% | 39 |
|
|
2024
Q3 | $1.43M | Sell |
11,863
-44
| -0.4% | -$5.3K | 0.34% | 35 |
|
|
2024
Q2 | $1.34M | Sell |
11,907
-220
| -2% | -$24.7K | 0.34% | 36 |
|
|
2024
Q1 | $1.32M | Hold |
12,127
| – | – | 0.34% | 35 |
|
|
2023
Q4 | $1.22M | Sell |
12,127
-936
| -7% | -$94.1K | 0.34% | 33 |
|
|
2023
Q3 | $1.18M | Sell |
13,063
-880
| -6% | -$79.5K | 0.37% | 31 |
|
|
2023
Q2 | $1.31M | Sell |
13,943
-6,414
| -32% | -$601K | 0.4% | 30 |
|
|
2023
Q1 | $1.79M | Sell |
20,357
-111
| -0.5% | -$9.74K | 0.59% | 24 |
|
|
2022
Q4 | $1.68M | Buy |
20,468
+2,132
| +12% | +$176K | 0.59% | 26 |
|
|
2022
Q3 | $1.39M | Buy |
18,336
+15,063
| +460% | +$1.14M | 0.53% | 26 |
|
|
2022
Q2 | $264K | Buy |
3,273
+6
| +0.2% | +$484 | 0.1% | 52 |
|
|
2022
Q1 | $316K | Sell |
3,267
-30
| -0.9% | -$2.9K | 0.1% | 49 |
|
|
2021
Q4 | $350K | Sell |
3,297
-520
| -14% | -$55.2K | 0.11% | 49 |
|
|
2021
Q3 | $366K | Buy |
3,817
+8
| +0.2% | +$767 | 0.11% | 45 |
|
|
2021
Q2 | $364K | Buy |
3,809
+6
| +0.2% | +$573 | 0.12% | 46 |
|
|
2021
Q1 | $334K | Sell |
3,803
-283
| -7% | -$24.9K | 0.12% | 51 |
|
|
2020
Q4 | $336K | Buy |
4,086
+114
| +3% | +$9.37K | 0.13% | 50 |
|
|
2020
Q3 | $292K | Sell |
3,972
-3,190
| -45% | -$235K | 0.13% | 52 |
|
|
2020
Q2 | $479K | Buy |
7,162
+18
| +0.3% | +$1.2K | 0.22% | 38 |
|
|
2020
Q1 | $392K | Buy |
7,144
+3,944
| +123% | +$216K | 0.21% | 36 |
|
|
2019
Q4 | $214K | Buy |
+3,200
| New | +$214K | 0.1% | 66 |
|