Sequoia Financial 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 | $1.64M | Sell |
12,940
-842
| -6% | -$107K | 0.01% | 518 |
|
|
2025
Q1 | $1.58M | Sell |
13,782
-686
| -5% | -$78.8K | 0.01% | 485 |
|
|
2024
Q4 | $1.76M | Sell |
14,468
-2,434
| -14% | -$296K | 0.02% | 436 |
|
|
2024
Q3 | $2.03M | Sell |
16,902
-455
| -3% | -$54.8K | 0.02% | 371 |
|
|
2024
Q2 | $1.95M | Sell |
17,357
-231
| -1% | -$26K | 0.02% | 329 |
|
|
2024
Q1 | $1.92M | Sell |
17,588
-682
| -4% | -$74.5K | 0.02% | 331 |
|
|
2023
Q4 | $1.84M | Buy |
18,270
+14,689
| +410% | +$1.48M | 0.02% | 370 |
|
|
2023
Q3 | $322K | Hold |
3,581
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $335K | Sell |
3,581
-191
| -5% | -$17.9K | 0.01% | 656 |
|
|
2023
Q1 | $331K | Buy |
3,772
+214
| +6% | +$18.8K | 0.01% | 589 |
|
|
2022
Q4 | $293K | Buy |
3,558
+16
| +0.5% | +$1.32K | 0.01% | 593 |
|
|
2022
Q3 | $269K | Buy |
3,542
+17
| +0.5% | +$1.29K | 0.01% | 418 |
|
|
2022
Q2 | $284K | Buy |
3,525
+9
| +0.3% | +$725 | 0.01% | 453 |
|
|
2022
Q1 | $340K | Buy |
3,516
+11
| +0.3% | +$1.06K | 0.01% | 460 |
|
|
2021
Q4 | $372K | Buy |
3,505
+9
| +0.3% | +$955 | 0.01% | 392 |
|
|
2021
Q3 | $335K | Buy |
3,496
+12
| +0.3% | +$1.15K | 0.03% | 194 |
|
|
2021
Q2 | $333K | Buy |
3,484
+7
| +0.2% | +$669 | 0.01% | 355 |
|
|
2021
Q1 | $305K | Buy |
3,477
+10
| +0.3% | +$877 | 0.01% | 333 |
|
|
2020
Q4 | $285K | Buy |
3,467
+11
| +0.3% | +$904 | 0.01% | 328 |
|
|
2020
Q3 | $254K | Buy |
3,456
+12
| +0.3% | +$882 | 0.01% | 326 |
|
|
2020
Q2 | $230K | Buy |
+3,444
| New | +$230K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$229K | – | 404 |
|
|
2019
Q4 | $229K | Buy |
3,418
+14
| +0.4% | +$938 | 0.01% | 344 |
|
|
2019
Q3 | $210K | Buy |
3,404
+16
| +0.5% | +$987 | 0.02% | 333 |
|
|
2019
Q2 | $206K | Buy |
+3,388
| New | +$206K | 0.02% | 349 |
|