Tradition Wealth Management’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 | $401K | Sell |
3,162
-26
| -0.8% | -$3.3K | 0.03% | 302 |
|
|
2025
Q1 | $366K | Buy |
3,188
+327
| +11% | +$37.6K | 0.03% | 304 |
|
|
2024
Q4 | $348K | Sell |
2,861
-454
| -14% | -$55.2K | 0.03% | 303 |
|
|
2024
Q3 | $399K | Sell |
3,315
-30
| -0.9% | -$3.61K | 0.04% | 275 |
|
|
2024
Q2 | $376K | Sell |
3,345
-248
| -7% | -$27.9K | 0.04% | 278 |
|
|
2024
Q1 | $392K | Sell |
3,593
-280
| -7% | -$30.6K | 0.04% | 258 |
|
|
2023
Q4 | $389K | Buy |
3,873
+21
| +0.5% | +$2.11K | 0.04% | 239 |
|
|
2023
Q3 | $347K | Buy |
3,852
+19
| +0.5% | +$1.71K | 0.04% | 228 |
|
|
2023
Q2 | $359K | Sell |
3,833
-1,153
| -23% | -$108K | 0.04% | 225 |
|
|
2023
Q1 | $438K | Buy |
4,986
+319
| +7% | +$28K | 0.05% | 190 |
|
|
2022
Q4 | $384K | Buy |
4,667
+254
| +6% | +$20.9K | 0.05% | 198 |
|
|
2022
Q3 | $335K | Buy |
4,413
+103
| +2% | +$7.82K | 0.05% | 196 |
|
|
2022
Q2 | $348K | Buy |
4,310
+132
| +3% | +$10.7K | 0.05% | 196 |
|
|
2022
Q1 | $405K | Buy |
4,178
+683
| +20% | +$66.2K | 0.05% | 213 |
|
|
2021
Q4 | $371K | Buy |
3,495
+2,772
| +383% | +$294K | 0.05% | 218 |
|
|
2021
Q3 | $69K | Buy |
723
+137
| +23% | +$13.1K | 0.01% | 431 |
|
|
2021
Q2 | $56K | Buy |
586
+454
| +344% | +$43.4K | 0.01% | 501 |
|
|
2021
Q1 | $12K | Hold |
132
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 716 |
|