Sound Stewardship’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 | $429K | Sell |
3,383
-5,149
| -60% | -$653K | 0.22% | 44 |
|
|
2025
Q1 | $980K | Sell |
8,532
-1,688
| -17% | -$194K | 0.56% | 30 |
|
|
2024
Q4 | $1.24M | Sell |
10,220
-76
| -0.7% | -$9.24K | 0.74% | 25 |
|
|
2024
Q3 | $1.24M | Sell |
10,296
-295
| -3% | -$35.5K | 0.7% | 26 |
|
|
2024
Q2 | $1.19M | Sell |
10,591
-521
| -5% | -$58.5K | 0.72% | 26 |
|
|
2024
Q1 | $1.21M | Buy |
11,112
+190
| +2% | +$20.7K | 0.74% | 26 |
|
|
2023
Q4 | $1.1M | Sell |
10,922
-1,222
| -10% | -$123K | 0.73% | 32 |
|
|
2023
Q3 | $1.09M | Hold |
12,144
| – | – | 0.73% | 34 |
|
|
2023
Q2 | $1.14M | Buy |
12,144
+10
| +0.1% | +$936 | 0.75% | 33 |
|
|
2023
Q1 | $1.06M | Sell |
12,134
-74
| -0.6% | -$6.5K | 0.72% | 33 |
|
|
2022
Q4 | $1M | Buy |
+12,208
| New | +$1M | 0.74% | 33 |
|