Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,912
| Closed | -$318K | – | 1186 |
|
|
2024
Q1 | $318K | Buy |
2,912
+505
| +21% | +$55.1K | 0.01% | 881 |
|
|
2023
Q4 | $242K | Hold |
2,407
| – | – | 0.01% | 926 |
|
|
2023
Q3 | $217K | Hold |
2,407
| – | – | 0.01% | 923 |
|
|
2023
Q2 | $225K | Sell |
2,407
-1,852
| -43% | -$173K | 0.01% | 913 |
|
|
2023
Q1 | $374K | Buy |
4,259
+749
| +21% | +$65.7K | 0.02% | 703 |
|
|
2022
Q4 | $289K | Buy |
3,510
+504
| +17% | +$41.5K | 0.01% | 724 |
|
|
2022
Q3 | $228K | Buy |
+3,006
| New | +$228K | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-1,649
| Closed | -$160K | – | 2501 |
|
|
2022
Q1 | $160K | Buy |
+1,649
| New | +$160K | 0.01% | 946 |
|