Well Done LLC’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 | $748K | Buy |
5,906
+328
| +6% | +$41.6K | 0.14% | 90 |
|
|
2025
Q1 | $678K | Buy |
5,578
+16
| +0.3% | +$1.95K | 0.12% | 91 |
|
|
2024
Q4 | $669K | Hold |
5,562
| – | – | 0.12% | 89 |
|
|
2024
Q3 | $669K | Buy |
5,562
+21
| +0.4% | +$2.53K | 0.12% | 90 |
|
|
2024
Q2 | $623K | Buy |
5,541
+13
| +0.2% | +$1.46K | 0.13% | 94 |
|
|
2024
Q1 | $603K | Sell |
5,528
-2
| -0% | -$218 | 0.12% | 105 |
|
|
2023
Q4 | $556K | Buy |
5,530
+44
| +0.8% | +$4.42K | 0.11% | 105 |
|
|
2023
Q3 | $494K | Hold |
5,486
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $514K | Buy |
5,486
+14
| +0.3% | +$1.31K | 0.11% | 97 |
|
|
2023
Q1 | $480K | Buy |
5,472
+21
| +0.4% | +$1.84K | 0.1% | 97 |
|
|
2022
Q4 | $449K | Buy |
5,451
+24
| +0.4% | +$1.98K | 0.1% | 107 |
|
|
2022
Q3 | $412K | Buy |
5,427
+26
| +0.5% | +$1.97K | 0.1% | 102 |
|
|
2022
Q2 | $436K | Buy |
5,401
+15
| +0.3% | +$1.21K | 0.1% | 104 |
|
|
2022
Q1 | $522K | Hold |
5,386
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $572K | Hold |
5,386
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $517K | Sell |
5,386
-20
| -0.4% | -$1.92K | 0.12% | 104 |
|
|
2021
Q2 | $516K | Buy |
5,406
+20
| +0.4% | +$1.91K | 0.11% | 102 |
|
|
2021
Q1 | $473K | Hold |
5,386
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $443K | Hold |
5,386
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $396K | Hold |
5,386
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $360K | Hold |
5,386
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $296K | Hold |
5,386
| – | – | 0.09% | 103 |
|
|
2019
Q4 | $361K | Hold |
5,386
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $333K | Hold |
5,386
| – | – | 0.08% | 111 |
|
|
2019
Q2 | $328K | Hold |
5,386
| – | – | 0.08% | 109 |
|
|
2019
Q1 | $318K | Hold |
5,386
| – | – | 0.08% | 110 |
|
|
2018
Q4 | $278K | Hold |
5,386
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $321K | Hold |
5,386
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $303K | Hold |
5,386
| – | – | 0.09% | 105 |
|
|
2018
Q1 | $299K | Buy |
+5,386
| New | +$299K | 0.09% | 91 |
|