United Capital Financial 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 | – | Sell |
-2,143
| Closed | -$246K | – | 1119 |
|
|
2025
Q1 | $246K | Sell |
2,143
-1,423
| -40% | -$163K | ﹤0.01% | 941 |
|
|
2024
Q4 | $434K | Buy |
+3,566
| New | +$434K | ﹤0.01% | 768 |
|
|
2023
Q4 | – | Sell |
-13,174
| Closed | -$1.19M | – | 1118 |
|
|
2023
Q3 | $1.19M | Buy |
13,174
+350
| +3% | +$31.5K | 0.01% | 487 |
|
|
2023
Q2 | $1.2M | Hold |
12,824
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $1.13M | Sell |
12,824
-253
| -2% | -$22.2K | 0.01% | 550 |
|
|
2022
Q4 | $1.08M | Hold |
13,077
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $993K | Sell |
13,077
-395
| -3% | -$30K | 0.01% | 612 |
|
|
2022
Q2 | $1.09M | Buy |
13,472
+50
| +0.4% | +$4.03K | 0.01% | 626 |
|
|
2022
Q1 | $1.3M | Sell |
13,422
-1,367
| -9% | -$132K | 0.01% | 611 |
|
|
2021
Q4 | $1.57M | Sell |
14,789
-245
| -2% | -$26K | 0.01% | 586 |
|
|
2021
Q3 | $1.44M | Buy |
15,034
+1
| +0% | +$96 | 0.01% | 588 |
|
|
2021
Q2 | $1.44M | Sell |
15,033
-5,406
| -26% | -$516K | 0.01% | 612 |
|
|
2021
Q1 | $1.8M | Buy |
20,439
+44
| +0.2% | +$3.86K | 0.01% | 527 |
|
|
2020
Q4 | $1.68M | Buy |
20,395
+151
| +0.7% | +$12.4K | 0.01% | 542 |
|
|
2020
Q3 | $1.49M | Sell |
20,244
-368
| -2% | -$27.1K | 0.01% | 567 |
|
|
2020
Q2 | $1.38M | Buy |
20,612
+2
| +0% | +$134 | 0.01% | 583 |
|
|
2020
Q1 | $1.13M | Buy |
20,610
+1,384
| +7% | +$75.9K | 0.01% | 602 |
|
|
2019
Q4 | $1.29M | Buy |
19,226
+4,462
| +30% | +$299K | 0.01% | 691 |
|
|
2019
Q3 | $912K | Buy |
14,764
+1,308
| +10% | +$80.8K | 0.01% | 771 |
|
|
2019
Q2 | $820K | Sell |
13,456
-666
| -5% | -$40.6K | 0.01% | 870 |
|
|
2019
Q1 | $835K | Buy |
14,122
+150
| +1% | +$8.87K | 0.01% | 819 |
|
|
2018
Q4 | $721K | Buy |
13,972
+370
| +3% | +$19.1K | 0.01% | 798 |
|
|
2018
Q3 | $812K | Hold |
13,602
| – | – | 0.01% | 836 |
|
|
2018
Q2 | $767K | Buy |
13,602
+86
| +0.6% | +$4.85K | 0.01% | 833 |
|
|
2018
Q1 | $749K | Sell |
13,516
-3,066
| -18% | -$170K | 0.01% | 845 |
|
|
2017
Q4 | $921K | Buy |
16,582
+90
| +0.5% | +$5K | 0.01% | 801 |
|
|
2017
Q3 | $862K | Buy |
16,492
+14
| +0.1% | +$732 | 0.01% | 815 |
|
|
2017
Q2 | $843K | Buy |
16,478
+92
| +0.6% | +$4.71K | 0.01% | 810 |
|
|
2017
Q1 | $805K | Buy |
16,386
+12
| +0.1% | +$590 | 0.01% | 804 |
|
|
2016
Q4 | $753K | Buy |
16,374
+32
| +0.2% | +$1.47K | 0.01% | 820 |
|
|
2016
Q3 | $743K | Hold |
16,342
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $703K | Buy |
16,342
+4,342
| +36% | +$187K | 0.01% | 833 |
|
|
2016
Q1 | $511K | Hold |
12,000
| – | – | 0.01% | 877 |
|
|
2015
Q4 | $500K | Buy |
12,000
+2,000
| +20% | +$83.3K | 0.01% | 886 |
|
|
2015
Q3 | $394K | Hold |
10,000
| – | – | ﹤0.01% | 969 |
|
|
2015
Q2 | $426K | Hold |
10,000
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $431K | Buy |
+10,000
| New | +$431K | 0.01% | 950 |
|