Smart Portfolios LLC’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 | $942K | Sell |
7,432
-81
| -1% | -$10.3K | 0.95% | 34 |
|
|
2025
Q1 | $863K | Buy |
7,513
+301
| +4% | +$34.6K | 0.94% | 32 |
|
|
2024
Q4 | $877K | Sell |
7,212
-68
| -0.9% | -$8.27K | 0.92% | 32 |
|
|
2024
Q3 | $876K | Sell |
7,280
-132
| -2% | -$15.9K | 0.89% | 33 |
|
|
2024
Q2 | $833K | Sell |
7,412
-101
| -1% | -$11.3K | 0.84% | 37 |
|
|
2024
Q1 | $820K | Sell |
7,513
-97
| -1% | -$10.6K | 0.86% | 29 |
|
|
2023
Q4 | $797K | Sell |
7,610
-916
| -11% | -$95.9K | 0.94% | 27 |
|
|
2023
Q3 | $767K | Sell |
8,526
-336
| -4% | -$30.2K | 1.38% | 20 |
|
|
2023
Q2 | $830K | Buy |
8,862
+51
| +0.6% | +$4.78K | 1.46% | 19 |
|
|
2023
Q1 | $773K | Buy |
8,811
+8
| +0.1% | +$702 | 1.36% | 22 |
|
|
2022
Q4 | $725K | Buy |
+8,803
| New | +$725K | 1.45% | 22 |
|
|
2022
Q2 | $762K | Buy |
8,273
+131
| +2% | +$12.1K | 1.54% | 17 |
|
|
2022
Q1 | $788K | Buy |
8,142
+30
| +0.4% | +$2.9K | 1.25% | 27 |
|
|
2021
Q4 | $862K | Buy |
8,112
+142
| +2% | +$15.1K | 0.66% | 32 |
|
|
2021
Q3 | $765K | Sell |
7,970
-130
| -2% | -$12.5K | 0.61% | 30 |
|
|
2021
Q2 | $774K | Buy |
8,100
+938
| +13% | +$89.6K | 0.6% | 28 |
|
|
2021
Q1 | $629K | Buy |
7,162
+652
| +10% | +$57.3K | 0.54% | 26 |
|
|
2020
Q4 | $536K | Buy |
6,510
+1,196
| +23% | +$98.5K | 0.5% | 24 |
|
|
2020
Q3 | $391K | Buy |
5,314
+148
| +3% | +$10.9K | 0.44% | 25 |
|
|
2020
Q2 | $376K | Buy |
5,166
+996
| +24% | +$72.5K | 0.42% | 25 |
|
|
2020
Q1 | $229K | Buy |
+4,170
| New | +$229K | 0.33% | 26 |
|