Stratos Wealth Partners’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 | $716K | Sell |
5,652
-265
| -4% | -$33.6K | 0.01% | 810 |
|
|
2025
Q1 | $680K | Sell |
5,917
-3,713
| -39% | -$427K | 0.01% | 786 |
|
|
2024
Q4 | $1.17M | Sell |
9,630
-3,976
| -29% | -$483K | 0.02% | 637 |
|
|
2024
Q3 | $1.64M | Sell |
13,606
-2,106
| -13% | -$254K | 0.02% | 517 |
|
|
2024
Q2 | $1.77M | Sell |
15,712
-2,403
| -13% | -$270K | 0.03% | 466 |
|
|
2024
Q1 | $1.98M | Sell |
18,115
-14,572
| -45% | -$1.59M | 0.03% | 442 |
|
|
2023
Q4 | $3.29M | Sell |
32,687
-20,357
| -38% | -$2.05M | 0.06% | 304 |
|
|
2023
Q3 | $4.77M | Sell |
53,044
-29,067
| -35% | -$2.62M | 0.1% | 203 |
|
|
2023
Q2 | $7.69M | Buy |
82,111
+51,142
| +165% | +$4.79M | 0.17% | 132 |
|
|
2023
Q1 | $2.72M | Sell |
30,969
-62,296
| -67% | -$5.47M | 0.07% | 257 |
|
|
2022
Q4 | $7.68M | Sell |
93,265
-9,492
| -9% | -$781K | 0.19% | 108 |
|
|
2022
Q3 | $7.8M | Sell |
102,757
-3,642
| -3% | -$276K | 0.22% | 95 |
|
|
2022
Q2 | $8.59M | Buy |
106,399
+20,464
| +24% | +$1.65M | 0.22% | 95 |
|
|
2022
Q1 | $8.32M | Buy |
85,935
+74,174
| +631% | +$7.18M | 0.19% | 114 |
|
|
2021
Q4 | $1.25M | Buy |
11,761
+189
| +2% | +$20.1K | 0.03% | 501 |
|
|
2021
Q3 | $1.11M | Buy |
11,572
+122
| +1% | +$11.7K | 0.03% | 491 |
|
|
2021
Q2 | $1.09M | Buy |
11,450
+429
| +4% | +$41K | 0.03% | 515 |
|
|
2021
Q1 | $968K | Buy |
11,021
+1,773
| +19% | +$156K | 0.03% | 507 |
|
|
2020
Q4 | $762K | Buy |
9,248
+20
| +0.2% | +$1.65K | 0.02% | 531 |
|
|
2020
Q3 | $679K | Sell |
9,228
-2,306
| -20% | -$170K | 0.02% | 521 |
|
|
2020
Q2 | $772K | Buy |
11,534
+526
| +5% | +$35.2K | 0.03% | 446 |
|
|
2020
Q1 | $604K | Buy |
11,008
+940
| +9% | +$51.6K | 0.03% | 464 |
|
|
2019
Q4 | $675K | Buy |
10,068
+4,186
| +71% | +$281K | 0.03% | 505 |
|
|
2019
Q3 | $364K | Buy |
5,882
+532
| +10% | +$32.9K | 0.02% | 662 |
|
|
2019
Q2 | $326K | Buy |
5,350
+2
| +0% | +$122 | 0.01% | 712 |
|
|
2019
Q1 | $316K | Hold |
5,348
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $276K | Buy |
5,348
+464
| +10% | +$23.9K | 0.01% | 685 |
|
|
2018
Q3 | $291K | Buy |
4,884
+600
| +14% | +$35.7K | 0.01% | 720 |
|
|
2018
Q2 | $242K | Buy |
4,284
+40
| +0.9% | +$2.26K | 0.01% | 835 |
|
|
2018
Q1 | $235K | Buy |
4,244
+220
| +5% | +$12.2K | 0.01% | 836 |
|
|
2017
Q4 | $223K | Buy |
4,024
+140
| +4% | +$7.76K | 0.01% | 827 |
|
|
2017
Q3 | $203K | Buy |
+3,884
| New | +$203K | 0.01% | 854 |
|