Peak Financial 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 | $580K | Buy |
4,575
+90
| +2% | +$11.4K | 0.16% | 53 |
|
|
2025
Q1 | $515K | Sell |
4,485
-45
| -1% | -$5.17K | 0.15% | 52 |
|
|
2024
Q4 | $551K | Hold |
4,530
| – | – | 0.17% | 53 |
|
|
2024
Q3 | $545K | Sell |
4,530
-210
| -4% | -$25.3K | 0.16% | 53 |
|
|
2024
Q2 | $533K | Buy |
4,740
+10
| +0.2% | +$1.12K | 0.17% | 52 |
|
|
2024
Q1 | $516K | Buy |
4,730
+106
| +2% | +$11.6K | 0.16% | 53 |
|
|
2023
Q4 | $465K | Buy |
4,624
+127
| +3% | +$12.8K | 0.16% | 53 |
|
|
2023
Q3 | $405K | Buy |
4,497
+43
| +1% | +$3.87K | 0.15% | 51 |
|
|
2023
Q2 | $417K | Buy |
4,454
+715
| +19% | +$67K | 0.15% | 57 |
|
|
2023
Q1 | $328K | Sell |
3,739
-145
| -4% | -$12.7K | 0.12% | 54 |
|
|
2022
Q4 | $320K | Buy |
3,884
+180
| +5% | +$14.8K | 0.13% | 54 |
|
|
2022
Q3 | $281K | Sell |
3,704
-27
| -0.7% | -$2.05K | 0.12% | 59 |
|
|
2022
Q2 | $301K | Hold |
3,731
| – | – | 0.12% | 55 |
|
|
2022
Q1 | $361K | Buy |
3,731
+275
| +8% | +$26.6K | 0.12% | 50 |
|
|
2021
Q4 | $367K | Buy |
3,456
+200
| +6% | +$21.2K | 0.12% | 54 |
|
|
2021
Q3 | $312K | Buy |
3,256
+260
| +9% | +$24.9K | 0.11% | 53 |
|
|
2021
Q2 | $286K | Sell |
2,996
-260
| -8% | -$24.8K | 0.1% | 60 |
|
|
2021
Q1 | $286K | Hold |
3,256
| – | – | 0.1% | 58 |
|
|
2020
Q4 | $268K | Buy |
+3,256
| New | +$268K | 0.1% | 58 |
|