Round Rock 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 | $1.09M | Sell |
8,616
-311
| -3% | -$39.4K | 0.19% | 77 |
|
|
2025
Q1 | $1.03M | Buy |
8,927
+203
| +2% | +$23.3K | 0.19% | 81 |
|
|
2024
Q4 | $1.06M | Sell |
8,724
-48
| -0.5% | -$5.84K | 0.22% | 75 |
|
|
2024
Q3 | $1.06M | Hold |
8,772
| – | – | 0.25% | 65 |
|
|
2024
Q2 | $986K | Hold |
8,772
| – | – | 0.24% | 69 |
|
|
2024
Q1 | $958K | Buy |
8,772
+157
| +2% | +$17.1K | 0.23% | 76 |
|
|
2023
Q4 | $866K | Sell |
8,615
-616
| -7% | -$61.9K | 0.22% | 79 |
|
|
2023
Q3 | $831K | Buy |
9,231
+223
| +2% | +$20.1K | 0.32% | 55 |
|
|
2023
Q2 | $844K | Buy |
9,008
+1
| +0% | +$94 | 0.3% | 56 |
|
|
2023
Q1 | $791K | Buy |
9,007
+2
| +0% | +$176 | 0.3% | 57 |
|
|
2022
Q4 | $741K | Hold |
9,005
| – | – | 0.3% | 58 |
|
|
2022
Q3 | $684K | Buy |
9,005
+301
| +3% | +$22.9K | 0.31% | 54 |
|
|
2022
Q2 | $702K | Buy |
8,704
+300
| +4% | +$24.2K | 0.32% | 55 |
|
|
2022
Q1 | $814K | Buy |
8,404
+680
| +9% | +$65.9K | 0.33% | 57 |
|
|
2021
Q4 | $821K | Buy |
+7,724
| New | +$821K | 0.36% | 53 |
|