SNS Financial 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 | $503K | Hold |
3,970
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $456K | Hold |
3,970
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $483K | Hold |
3,970
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $478K | Sell |
3,970
-189
| -5% | -$22.8K | 0.05% | 117 |
|
|
2024
Q2 | $467K | Hold |
4,159
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $454K | Sell |
4,159
-228
| -5% | -$24.9K | 0.05% | 122 |
|
|
2023
Q4 | $441K | Hold |
4,387
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $396K | Buy |
4,387
+3
| +0.1% | +$271 | 0.05% | 126 |
|
|
2023
Q2 | $411K | Sell |
4,384
-120
| -3% | -$11.2K | 0.05% | 121 |
|
|
2023
Q1 | $395K | Hold |
4,504
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $371K | Buy |
4,504
+520
| +13% | +$42.8K | 0.05% | 135 |
|
|
2022
Q3 | $302K | Hold |
3,984
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $321K | Sell |
3,984
-10
| -0.3% | -$806 | 0.04% | 139 |
|
|
2022
Q1 | $387K | Buy |
3,994
+126
| +3% | +$12.2K | 0.04% | 139 |
|
|
2021
Q4 | $411K | Hold |
3,868
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $371K | Hold |
3,868
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $370K | Buy |
3,868
+60
| +2% | +$5.74K | 0.05% | 141 |
|
|
2021
Q1 | $334K | Hold |
3,808
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $314K | Sell |
3,808
-2,740
| -42% | -$226K | 0.05% | 140 |
|
|
2020
Q3 | $482K | Hold |
6,548
| – | – | 0.08% | 114 |
|
|
2020
Q2 | $438K | Hold |
6,548
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $359K | Buy |
6,548
+464
| +8% | +$25.4K | 0.07% | 111 |
|
|
2019
Q4 | $408K | Buy |
6,084
+334
| +6% | +$22.4K | 0.07% | 125 |
|
|
2019
Q3 | $355K | Hold |
5,750
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $350K | Hold |
5,750
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $340K | Hold |
5,750
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $297K | Hold |
5,750
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $343K | Hold |
5,750
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $324K | Hold |
5,750
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $319K | Hold |
5,750
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $319K | Hold |
5,750
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $300K | Hold |
5,750
| – | – | 0.08% | 132 |
|
|
2017
Q2 | $294K | Hold |
5,750
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $282K | Buy |
+5,750
| New | +$282K | 0.07% | 138 |
|