Steward Partners Investment Advisory’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 | $3.53M | Sell |
27,851
-779
| -3% | -$98.7K | 0.03% | 520 |
|
|
2025
Q1 | $3.29M | Sell |
28,630
-33,971
| -54% | -$3.9M | 0.03% | 514 |
|
|
2024
Q4 | $7.61M | Sell |
62,601
-2,021
| -3% | -$246K | 0.07% | 280 |
|
|
2024
Q3 | $7.78M | Sell |
64,622
-4,135
| -6% | -$498K | 0.07% | 270 |
|
|
2024
Q2 | $7.73M | Sell |
68,757
-1,633
| -2% | -$184K | 0.08% | 241 |
|
|
2024
Q1 | $7.68M | Buy |
70,390
+63,316
| +895% | +$6.91M | 0.08% | 249 |
|
|
2023
Q4 | $711K | Hold |
7,074
| – | – | 0.01% | 847 |
|
|
2023
Q3 | $636K | Sell |
7,074
-101
| -1% | -$9.09K | 0.01% | 834 |
|
|
2023
Q2 | $672K | Buy |
7,175
+50
| +0.7% | +$4.68K | 0.01% | 827 |
|
|
2023
Q1 | $625K | Hold |
7,125
| – | – | 0.01% | 845 |
|
|
2022
Q4 | $587K | Hold |
7,125
| – | – | 0.01% | 841 |
|
|
2022
Q3 | $541K | Sell |
7,125
-6,034
| -46% | -$458K | 0.01% | 828 |
|
|
2022
Q2 | $1.06M | Sell |
13,159
-11,202
| -46% | -$904K | 0.02% | 611 |
|
|
2022
Q1 | $2.36M | Buy |
24,361
+557
| +2% | +$53.9K | 0.04% | 429 |
|
|
2021
Q4 | $2.53M | Sell |
23,804
-108
| -0.5% | -$11.5K | 0.04% | 426 |
|
|
2021
Q3 | $2.29M | Buy |
23,912
+919
| +4% | +$88.2K | 0.04% | 416 |
|
|
2021
Q2 | $2.2M | Sell |
22,993
-320
| -1% | -$30.6K | 0.04% | 427 |
|
|
2021
Q1 | $2.05M | Buy |
23,313
+18,637
| +399% | +$1.64M | 0.04% | 423 |
|
|
2020
Q4 | $385K | Sell |
4,676
-2,130
| -31% | -$175K | 0.01% | 831 |
|
|
2020
Q3 | $501K | Buy |
6,806
+374
| +6% | +$27.5K | 0.01% | 669 |
|
|
2020
Q2 | $430K | Sell |
6,432
-460
| -7% | -$30.8K | 0.01% | 675 |
|
|
2020
Q1 | $378K | Sell |
6,892
-46
| -0.7% | -$2.52K | 0.01% | 627 |
|
|
2019
Q4 | $465K | Buy |
6,938
+1,966
| +40% | +$132K | 0.01% | 643 |
|
|
2019
Q3 | $307K | Buy |
4,972
+2
| +0% | +$123 | 0.01% | 723 |
|
|
2019
Q2 | $302K | Buy |
+4,970
| New | +$302K | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-1,370
| Closed | -$82K | – | 1992 |
|
|
2018
Q3 | $82K | Hold |
1,370
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $77K | Buy |
1,370
+50
| +4% | +$2.81K | ﹤0.01% | 936 |
|
|
2018
Q1 | $73K | Hold |
1,320
| – | – | 0.01% | 865 |
|
|
2017
Q4 | $73K | Buy |
1,320
+1,200
| +1,000% | +$66.4K | 0.01% | 709 |
|
|
2017
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1184 |
|