White Lighthouse Investment 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 | $291K | Sell |
2,297
-715
| -24% | -$90.6K | 0.05% | 114 |
|
|
2025
Q1 | $346K | Hold |
3,012
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $366K | Sell |
3,012
-142
| -5% | -$17.3K | 0.06% | 104 |
|
|
2024
Q3 | $379K | Hold |
3,154
| – | – | 0.07% | 101 |
|
|
2024
Q2 | $354K | Hold |
3,154
| – | – | 0.07% | 102 |
|
|
2024
Q1 | $344K | Sell |
3,154
-186
| -6% | -$20.3K | 0.07% | 98 |
|
|
2023
Q4 | $336K | Sell |
3,340
-55
| -2% | -$5.53K | 0.07% | 97 |
|
|
2023
Q3 | $305K | Sell |
3,395
-400
| -11% | -$36K | 0.07% | 99 |
|
|
2023
Q2 | $355K | Hold |
3,795
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $333K | Buy |
3,795
+1
| +0% | +$88 | 0.08% | 93 |
|
|
2022
Q4 | $312K | Sell |
3,794
-991
| -21% | -$81.6K | 0.08% | 92 |
|
|
2022
Q3 | $363K | Sell |
4,785
-188
| -4% | -$14.3K | 0.11% | 86 |
|
|
2022
Q2 | $401K | Buy |
4,973
+1,672
| +51% | +$135K | 0.11% | 83 |
|
|
2022
Q1 | $320K | Sell |
3,301
-45
| -1% | -$4.36K | 0.08% | 92 |
|
|
2021
Q4 | $356K | Buy |
3,346
+581
| +21% | +$61.8K | 0.09% | 88 |
|
|
2021
Q3 | $265K | Buy |
2,765
+45
| +2% | +$4.31K | 0.07% | 100 |
|
|
2021
Q2 | $260K | Hold |
2,720
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $239K | Hold |
2,720
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $224K | Buy |
+2,720
| New | +$224K | 0.07% | 109 |
|