Sunbelt Securities’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 | $208K | Buy |
1,714
+1,649
| +2,537% | +$200K | 0.02% | 573 |
|
|
2025
Q1 | $7.47K | Sell |
65
-1,649
| -96% | -$189K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $209K | Sell |
1,714
-4
| -0.2% | -$488 | 0.02% | 572 |
|
|
2024
Q3 | $207K | Sell |
1,718
-21
| -1% | -$2.53K | 0.02% | 581 |
|
|
2024
Q2 | $195K | Sell |
1,739
-20
| -1% | -$2.25K | 0.02% | 557 |
|
|
2024
Q1 | $192K | Sell |
1,759
-59
| -3% | -$6.44K | 0.02% | 546 |
|
|
2023
Q4 | $183K | Sell |
1,818
-74
| -4% | -$7.44K | 0.02% | 515 |
|
|
2023
Q3 | $170K | Sell |
1,892
-134
| -7% | -$12.1K | 0.02% | 519 |
|
|
2023
Q2 | $190K | Sell |
2,026
-119
| -6% | -$11.1K | 0.03% | 472 |
|
|
2023
Q1 | $185K | Buy |
+2,145
| New | +$185K | 0.03% | 451 |
|
|
2022
Q2 | – | Sell |
-2,453
| Closed | -$241K | – | 482 |
|
|
2022
Q1 | $241K | Buy |
2,453
+20
| +0.8% | +$1.97K | 0.04% | 403 |
|
|
2021
Q4 | $238K | Sell |
2,433
-710
| -23% | -$69.5K | 0.04% | 413 |
|
|
2021
Q3 | $302K | Hold |
3,143
| – | – | 0.05% | 346 |
|
|
2021
Q2 | $302K | Buy |
+3,143
| New | +$302K | 0.05% | 346 |
|