Ulland 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 | $492K | Hold |
3,880
| – | – | 0.38% | 41 |
|
|
2025
Q1 | $446K | Sell |
3,880
-5,000
| -56% | -$575K | 0.37% | 43 |
|
|
2024
Q4 | $1.08M | Hold |
8,880
| – | – | 0.69% | 26 |
|
|
2024
Q3 | $1.07M | Hold |
8,880
| – | – | 0.78% | 27 |
|
|
2024
Q2 | $998K | Hold |
8,880
| – | – | 0.69% | 28 |
|
|
2024
Q1 | $969K | Hold |
8,880
| – | – | 0.77% | 29 |
|
|
2023
Q4 | $893K | Hold |
8,880
| – | – | 0.9% | 25 |
|
|
2023
Q3 | $799K | Hold |
8,880
| – | – | 0.88% | 28 |
|
|
2023
Q2 | $832K | Hold |
8,880
| – | – | 0.85% | 28 |
|
|
2023
Q1 | $779K | Hold |
8,880
| – | – | 0.92% | 28 |
|
|
2022
Q4 | $731K | Sell |
8,880
-1,525
| -15% | -$126K | 0.87% | 30 |
|
|
2022
Q3 | $790K | Sell |
10,405
-250
| -2% | -$19K | 0.86% | 31 |
|
|
2022
Q2 | $860K | Hold |
10,655
| – | – | 0.88% | 30 |
|
|
2022
Q1 | $1.03M | Hold |
10,655
| – | – | 0.77% | 33 |
|
|
2021
Q4 | $1.13M | Buy |
+10,655
| New | +$1.13M | 0.72% | 31 |
|