ProVise Management 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 | $621K | Sell |
4,898
-122
| -2% | -$15.5K | 0.05% | 157 |
|
|
2025
Q1 | $577K | Sell |
5,020
-167
| -3% | -$19.2K | 0.05% | 156 |
|
|
2024
Q4 | $631K | Sell |
5,187
-47
| -0.9% | -$5.72K | 0.05% | 157 |
|
|
2024
Q3 | $630K | Sell |
5,234
-506
| -9% | -$60.9K | 0.05% | 173 |
|
|
2024
Q2 | $645K | Sell |
5,740
-118
| -2% | -$13.3K | 0.05% | 165 |
|
|
2024
Q1 | $640K | Sell |
5,858
-47
| -0.8% | -$5.13K | 0.06% | 170 |
|
|
2023
Q4 | $594K | Buy |
5,905
+333
| +6% | +$33.5K | 0.05% | 208 |
|
|
2023
Q3 | $501K | Sell |
5,572
-101
| -2% | -$9.09K | 0.05% | 220 |
|
|
2023
Q2 | $531K | Hold |
5,673
| – | – | 0.05% | 223 |
|
|
2023
Q1 | $498K | Buy |
5,673
+1,360
| +32% | +$119K | 0.05% | 226 |
|
|
2022
Q4 | $355K | Sell |
4,313
-1,124
| -21% | -$92.5K | 0.04% | 239 |
|
|
2022
Q3 | $413K | Hold |
5,437
| – | – | 0.05% | 218 |
|
|
2022
Q2 | $439K | Buy |
5,437
+308
| +6% | +$24.9K | 0.05% | 218 |
|
|
2022
Q1 | $497K | Buy |
5,129
+1,033
| +25% | +$100K | 0.05% | 226 |
|
|
2021
Q4 | $435K | Sell |
4,096
-140
| -3% | -$14.9K | 0.04% | 255 |
|
|
2021
Q3 | $406K | Buy |
4,236
+622
| +17% | +$59.6K | 0.04% | 249 |
|
|
2021
Q2 | $345K | Buy |
3,614
+343
| +10% | +$32.7K | 0.04% | 266 |
|
|
2021
Q1 | $287K | Sell |
3,271
-1,749
| -35% | -$153K | 0.03% | 290 |
|
|
2020
Q4 | $413K | Buy |
5,020
+1,020
| +26% | +$83.9K | 0.05% | 225 |
|
|
2020
Q3 | $294K | Buy |
4,000
+400
| +11% | +$29.4K | 0.04% | 238 |
|
|
2020
Q2 | $241K | Buy |
+3,600
| New | +$241K | 0.03% | 247 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$241K | – | 306 |
|
|
2019
Q4 | $241K | Hold |
3,600
| – | – | 0.03% | 267 |
|
|
2019
Q3 | $222K | Hold |
3,600
| – | – | 0.03% | 282 |
|
|
2019
Q2 | $219K | Hold |
3,600
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $213K | Buy |
+3,600
| New | +$213K | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-3,562
| Closed | -$213K | – | 331 |
|
|
2018
Q3 | $213K | Sell |
3,562
-328
| -8% | -$19.6K | 0.03% | 298 |
|
|
2018
Q2 | $219 | Hold |
3,890
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $216K | Buy |
3,890
+12
| +0.3% | +$666 | 0.03% | 281 |
|
|
2017
Q4 | $215K | Buy |
3,878
+14
| +0.4% | +$776 | 0.03% | 297 |
|
|
2017
Q3 | $202K | Buy |
+3,864
| New | +$202K | 0.03% | 300 |
|