Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,123
| Closed | -$351K | – | 149 |
|
|
2024
Q2 | $351K | Buy |
3,123
+117
| +4% | +$13.1K | 0.12% | 110 |
|
|
2024
Q1 | $328K | Buy |
+3,006
| New | +$328K | 0.12% | 113 |
|
|
2023
Q4 | – | Sell |
-3,343
| Closed | -$301K | – | 140 |
|
|
2023
Q3 | $301K | Sell |
3,343
-87
| -3% | -$7.83K | 0.15% | 85 |
|
|
2023
Q2 | $321K | Buy |
+3,430
| New | +$321K | 0.15% | 87 |
|
|
2023
Q1 | – | Sell |
-53,434
| Closed | -$4.4M | – | 110 |
|
|
2022
Q4 | $4.4M | Buy |
+53,434
| New | +$4.4M | 2.68% | 10 |
|
|
2022
Q2 | – | Sell |
-45,571
| Closed | -$4.41M | – | 80 |
|
|
2022
Q1 | $4.41M | Sell |
45,571
-42,723
| -48% | -$4.14M | 3.54% | 5 |
|
|
2021
Q4 | $9.38M | Buy |
88,294
+11,080
| +14% | +$1.18M | 5.75% | 3 |
|
|
2021
Q3 | $7.41M | Buy |
77,214
+12,715
| +20% | +$1.22M | 4.43% | 4 |
|
|
2021
Q2 | $6.16M | Buy |
64,499
+21,298
| +49% | +$2.03M | 4.21% | 5 |
|
|
2021
Q1 | $3.79M | Buy |
+43,201
| New | +$3.79M | 2.98% | 8 |
|