Walkner Condon 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 | $684K | Buy |
5,397
+48
| +0.9% | +$6.08K | 0.13% | 127 |
|
|
2025
Q1 | $614K | Hold |
5,349
| – | – | 0.12% | 129 |
|
|
2024
Q4 | $650K | Sell |
5,349
-7
| -0.1% | -$851 | 0.13% | 130 |
|
|
2024
Q3 | $645K | Sell |
5,356
-12
| -0.2% | -$1.44K | 0.13% | 130 |
|
|
2024
Q2 | $603K | Sell |
5,368
-21
| -0.4% | -$2.36K | 0.13% | 126 |
|
|
2024
Q1 | $588K | Sell |
5,389
-32
| -0.6% | -$3.49K | 0.12% | 136 |
|
|
2023
Q4 | $545K | Hold |
5,421
| – | – | 0.12% | 138 |
|
|
2023
Q3 | $488K | Sell |
5,421
-36
| -0.7% | -$3.24K | 0.13% | 136 |
|
|
2023
Q2 | $511K | Hold |
5,457
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $479K | Buy |
5,457
+23
| +0.4% | +$2.02K | 0.13% | 137 |
|
|
2022
Q4 | $447K | Hold |
5,434
| – | – | 0.13% | 136 |
|
|
2022
Q3 | $412K | Hold |
5,434
| – | – | 0.13% | 135 |
|
|
2022
Q2 | $438K | Sell |
5,434
-50
| -0.9% | -$4.03K | 0.14% | 133 |
|
|
2022
Q1 | $531K | Buy |
+5,484
| New | +$531K | 0.15% | 126 |
|
|
2021
Q3 | – | Sell |
-5,522
| Closed | -$528K | – | 175 |
|
|
2021
Q2 | $528K | Sell |
5,522
-40
| -0.7% | -$3.83K | 0.19% | 93 |
|
|
2021
Q1 | $488K | Hold |
5,562
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $458K | Hold |
5,562
| – | – | 0.2% | 87 |
|
|
2020
Q3 | $409K | Sell |
5,562
-58
| -1% | -$4.27K | 0.22% | 79 |
|
|
2020
Q2 | $376K | Hold |
5,620
| – | – | 0.33% | 39 |
|
|
2020
Q1 | $308K | Hold |
5,620
| – | – | 0.33% | 43 |
|
|
2019
Q4 | $377K | Buy |
+5,620
| New | +$377K | 0.36% | 45 |
|