TriaGen 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 | $655K | Sell |
5,169
-22
| -0.4% | -$2.79K | 0.2% | 99 |
|
|
2025
Q1 | $596K | Buy |
5,191
+13
| +0.3% | +$1.49K | 0.21% | 93 |
|
|
2024
Q4 | $630K | Hold |
5,178
| – | – | 0.21% | 88 |
|
|
2024
Q3 | $623K | Buy |
5,178
+123
| +2% | +$14.8K | 0.21% | 93 |
|
|
2024
Q2 | $568K | Hold |
5,055
| – | – | 0.22% | 93 |
|
|
2024
Q1 | $552K | Sell |
5,055
-15
| -0.3% | -$1.64K | 0.23% | 91 |
|
|
2023
Q4 | $510K | Hold |
5,070
| – | – | 0.24% | 88 |
|
|
2023
Q3 | $456K | Hold |
5,070
| – | – | 0.23% | 94 |
|
|
2023
Q2 | $475K | Buy |
5,070
+243
| +5% | +$22.8K | 0.22% | 104 |
|
|
2023
Q1 | $424K | Hold |
4,827
| – | – | 0.21% | 101 |
|
|
2022
Q4 | $397K | Hold |
4,827
| – | – | 0.22% | 104 |
|
|
2022
Q3 | $366K | Buy |
4,827
+171
| +4% | +$13K | 0.2% | 107 |
|
|
2022
Q2 | $376K | Buy |
4,656
+108
| +2% | +$8.72K | 0.27% | 89 |
|
|
2022
Q1 | $440K | Sell |
4,548
-1,218
| -21% | -$118K | 0.23% | 111 |
|
|
2021
Q4 | $613K | Sell |
5,766
-14
| -0.2% | -$1.49K | 0.3% | 88 |
|
|
2021
Q3 | $555K | Buy |
5,780
+1
| +0% | +$96 | 0.3% | 91 |
|
|
2021
Q2 | $568K | Buy |
5,779
+70
| +1% | +$6.88K | 0.29% | 94 |
|
|
2021
Q1 | $501K | Hold |
5,709
| – | – | 0.29% | 96 |
|
|
2020
Q4 | $470K | Buy |
+5,709
| New | +$470K | 0.28% | 102 |
|