Traphagen Investment Advisors’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 | $962K | Sell |
7,589
-686
| -8% | -$86.9K | 0.09% | 75 |
|
|
2025
Q1 | $951K | Sell |
8,275
-69
| -0.8% | -$7.93K | 0.1% | 71 |
|
|
2024
Q4 | $1.01M | Buy |
8,344
+96
| +1% | +$11.7K | 0.1% | 69 |
|
|
2024
Q3 | $993K | Sell |
8,248
-33
| -0.4% | -$3.97K | 0.1% | 70 |
|
|
2024
Q2 | $931K | Buy |
8,281
+2
| +0% | +$225 | 0.1% | 71 |
|
|
2024
Q1 | $904K | Buy |
8,279
+58
| +0.7% | +$6.33K | 0.1% | 71 |
|
|
2023
Q4 | $826K | Buy |
8,221
+64
| +0.8% | +$6.43K | 0.1% | 71 |
|
|
2023
Q3 | $734K | Hold |
8,157
| – | – | 0.09% | 70 |
|
|
2023
Q2 | $764K | Sell |
8,157
-3,118
| -28% | -$292K | 0.1% | 66 |
|
|
2023
Q1 | $990K | Buy |
11,275
+378
| +3% | +$33.2K | 0.15% | 53 |
|
|
2022
Q4 | $897K | Buy |
10,897
+3,972
| +57% | +$327K | 0.14% | 53 |
|
|
2022
Q3 | $526K | Buy |
6,925
+2,867
| +71% | +$218K | 0.1% | 62 |
|
|
2022
Q2 | $327K | Buy |
4,058
+2
| +0% | +$161 | 0.06% | 99 |
|
|
2022
Q1 | $393K | Buy |
4,056
+2
| +0% | +$194 | 0.06% | 86 |
|
|
2021
Q4 | $431K | Buy |
4,054
+2
| +0% | +$213 | 0.07% | 87 |
|
|
2021
Q3 | $389K | Buy |
4,052
+225
| +6% | +$21.6K | 0.07% | 85 |
|
|
2021
Q2 | $366K | Buy |
3,827
+1
| +0% | +$96 | 0.06% | 98 |
|
|
2021
Q1 | $336K | Buy |
3,826
+536
| +16% | +$47.1K | 0.06% | 100 |
|
|
2020
Q4 | $271K | Buy |
3,290
+10
| +0.3% | +$823 | 0.05% | 113 |
|
|
2020
Q3 | $241K | Buy |
+3,280
| New | +$241K | 0.05% | 106 |
|