Warner Financial’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 | $469K | Sell |
3,702
-240
| -6% | -$30.4K | 0.19% | 72 |
|
|
2025
Q1 | $453K | Sell |
3,942
-2,576
| -40% | -$296K | 0.2% | 76 |
|
|
2024
Q4 | $793K | Buy |
6,518
+9
| +0.1% | +$1.1K | 0.34% | 58 |
|
|
2024
Q3 | $783K | Buy |
6,509
+274
| +4% | +$33K | 0.35% | 59 |
|
|
2024
Q2 | $701K | Buy |
6,235
+7
| +0.1% | +$787 | 0.34% | 61 |
|
|
2024
Q1 | $680K | Sell |
6,228
-267
| -4% | -$29.2K | 0.34% | 61 |
|
|
2023
Q4 | $653K | Buy |
6,495
+52
| +0.8% | +$5.23K | 0.37% | 58 |
|
|
2023
Q3 | $580K | Sell |
6,443
-180
| -3% | -$16.2K | 0.38% | 57 |
|
|
2023
Q2 | $620K | Buy |
6,623
+7
| +0.1% | +$655 | 0.4% | 56 |
|
|
2023
Q1 | $581K | Sell |
6,616
-91
| -1% | -$7.99K | 0.4% | 56 |
|
|
2022
Q4 | $552K | Sell |
6,707
-52
| -0.8% | -$4.28K | 0.42% | 51 |
|
|
2022
Q3 | $513K | Hold |
6,759
| – | – | 0.41% | 49 |
|
|
2022
Q2 | $545K | Buy |
6,759
+1,269
| +23% | +$102K | 0.5% | 46 |
|
|
2022
Q1 | $654K | Buy |
5,490
+6
| +0.1% | +$715 | 0.53% | 43 |
|
|
2021
Q4 | $583K | Buy |
+5,484
| New | +$583K | 0.49% | 42 |
|