Sigma Planning Corp’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 | $643K | Sell |
5,072
-5
| -0.1% | -$634 | 0.02% | 683 |
|
|
2025
Q1 | $583K | Sell |
5,077
-20
| -0.4% | -$2.3K | 0.02% | 664 |
|
|
2024
Q4 | $620K | Buy |
5,097
+7
| +0.1% | +$851 | 0.02% | 650 |
|
|
2024
Q3 | $613K | Sell |
5,090
-470
| -8% | -$56.6K | 0.02% | 667 |
|
|
2024
Q2 | $625K | Sell |
5,560
-685
| -11% | -$77K | 0.02% | 635 |
|
|
2024
Q1 | $682K | Buy |
6,245
+2,234
| +56% | +$244K | 0.02% | 645 |
|
|
2023
Q4 | $403K | Sell |
4,011
-3,933
| -50% | -$395K | 0.03% | 530 |
|
|
2023
Q3 | $715K | Buy |
7,944
+90
| +1% | +$8.1K | 0.03% | 571 |
|
|
2023
Q2 | $735K | Sell |
7,854
-138
| -2% | -$12.9K | 0.03% | 579 |
|
|
2023
Q1 | $702K | Sell |
7,992
-335
| -4% | -$29.4K | 0.02% | 662 |
|
|
2022
Q4 | $685K | Sell |
8,327
-245
| -3% | -$20.2K | 0.02% | 637 |
|
|
2022
Q3 | $651K | Sell |
8,572
-1,295
| -13% | -$98.3K | 0.02% | 625 |
|
|
2022
Q2 | $796K | Sell |
9,867
-10,537
| -52% | -$850K | 0.03% | 565 |
|
|
2022
Q1 | $1.98M | Buy |
20,404
+1,628
| +9% | +$158K | 0.06% | 318 |
|
|
2021
Q4 | $2M | Buy |
18,776
+991
| +6% | +$105K | 0.06% | 326 |
|
|
2021
Q3 | $1.71M | Buy |
17,785
+2,679
| +18% | +$257K | 0.05% | 363 |
|
|
2021
Q2 | $1.44M | Buy |
15,106
+2,091
| +16% | +$200K | 0.04% | 422 |
|
|
2021
Q1 | $1.14M | Buy |
13,015
+4,463
| +52% | +$392K | 0.04% | 450 |
|
|
2020
Q4 | $704K | Buy |
8,552
+1,174
| +16% | +$96.6K | 0.02% | 550 |
|
|
2020
Q3 | $543K | Buy |
+7,378
| New | +$543K | 0.02% | 576 |
|