Van Hulzen Asset 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 | $216K | Buy |
+1,705
| New | +$216K | 0.02% | 296 |
|
|
2025
Q1 | – | Sell |
-1,705
| Closed | -$207K | – | 1008 |
|
|
2024
Q4 | $207K | Sell |
1,705
-622
| -27% | -$75.6K | 0.02% | 302 |
|
|
2024
Q3 | $280K | Sell |
2,327
-65
| -3% | -$7.82K | 0.02% | 266 |
|
|
2024
Q2 | $269K | Sell |
2,392
-28
| -1% | -$3.15K | 0.02% | 266 |
|
|
2024
Q1 | $264K | Hold |
2,420
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $243K | Sell |
2,420
-39
| -2% | -$3.92K | 0.02% | 286 |
|
|
2023
Q3 | $221K | Sell |
2,459
-58
| -2% | -$5.21K | 0.02% | 283 |
|
|
2023
Q2 | $236K | Buy |
2,517
+58
| +2% | +$5.44K | 0.02% | 274 |
|
|
2023
Q1 | $216K | Hold |
2,459
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $202K | Buy |
+2,459
| New | +$202K | 0.02% | 263 |
|
|
2022
Q3 | – | Sell |
-2,528
| Closed | -$204K | – | 305 |
|
|
2022
Q2 | $204K | Sell |
2,528
-559
| -18% | -$45.1K | 0.02% | 272 |
|
|
2022
Q1 | $299K | Sell |
3,087
-21
| -0.7% | -$2.03K | 0.03% | 235 |
|
|
2021
Q4 | $330K | Sell |
3,108
-96
| -3% | -$10.2K | 0.04% | 227 |
|
|
2021
Q3 | $307K | Sell |
3,204
-192
| -6% | -$18.4K | 0.05% | 212 |
|
|
2021
Q2 | $324K | Hold |
3,396
| – | – | 0.05% | 201 |
|
|
2021
Q1 | $298K | Sell |
3,396
-60
| -2% | -$5.27K | 0.05% | 197 |
|
|
2020
Q4 | $285K | Hold |
3,456
| – | – | 0.04% | 219 |
|
|
2020
Q3 | $254K | Sell |
3,456
-246
| -7% | -$18.1K | 0.04% | 217 |
|
|
2020
Q2 | $248K | Hold |
3,702
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $203K | Sell |
3,702
-100
| -3% | -$5.48K | 0.04% | 230 |
|
|
2019
Q4 | $255K | Buy |
+3,802
| New | +$255K | 0.05% | 232 |
|