Thoroughbred Financial Services’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
Q1 | – | Sell |
-1,873
| Closed | -$227K | – | 721 |
|
|
2024
Q4 | $227K | Hold |
1,873
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $225K | Sell |
1,873
-436
| -19% | -$52.4K | 0.01% | 592 |
|
|
2024
Q2 | $259K | Sell |
2,309
-214
| -8% | -$24K | 0.02% | 538 |
|
|
2024
Q1 | $275K | Hold |
2,523
| – | – | 0.03% | 387 |
|
|
2023
Q4 | $253K | Sell |
2,523
-250
| -9% | -$25.1K | 0.02% | 510 |
|
|
2023
Q3 | $249K | Sell |
2,773
-564
| -17% | -$50.6K | 0.02% | 491 |
|
|
2023
Q2 | $312K | Sell |
3,337
-280
| -8% | -$26.2K | 0.04% | 328 |
|
|
2023
Q1 | $317K | Hold |
3,617
| – | – | 0.05% | 316 |
|
|
2022
Q4 | $297K | Sell |
3,617
-885
| -20% | -$72.7K | 0.05% | 306 |
|
|
2022
Q3 | $341K | Sell |
4,502
-201
| -4% | -$15.2K | 0.07% | 253 |
|
|
2022
Q2 | $379K | Sell |
4,703
-9,534
| -67% | -$768K | 0.07% | 246 |
|
|
2022
Q1 | $1.38M | Buy |
14,237
+4,808
| +51% | +$465K | 0.23% | 109 |
|
|
2021
Q4 | $1M | Buy |
9,429
+6,962
| +282% | +$739K | 0.21% | 112 |
|
|
2021
Q3 | $236K | Buy |
+2,467
| New | +$236K | 0.06% | 281 |
|