Winthrop Advisory Group’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 | $1.56M | Sell |
12,287
-479
| -4% | -$60.7K | 0.15% | 55 |
|
|
2025
Q1 | $1.47M | Sell |
12,766
-543
| -4% | -$62.4K | 0.18% | 48 |
|
|
2024
Q4 | $1.62M | Sell |
13,309
-804
| -6% | -$97.8K | 0.19% | 45 |
|
|
2024
Q3 | $1.7M | Sell |
14,113
-448
| -3% | -$53.9K | 0.21% | 45 |
|
|
2024
Q2 | $1.64M | Buy |
14,561
+314
| +2% | +$35.3K | 0.22% | 44 |
|
|
2024
Q1 | $1.56M | Sell |
14,247
-1,157
| -8% | -$126K | 0.23% | 45 |
|
|
2023
Q4 | $1.55M | Sell |
15,404
-384
| -2% | -$38.6K | 0.24% | 43 |
|
|
2023
Q3 | $1.43M | Sell |
15,788
-492
| -3% | -$44.5K | 0.23% | 40 |
|
|
2023
Q2 | $1.52M | Buy |
16,280
+315
| +2% | +$29.5K | 0.24% | 40 |
|
|
2023
Q1 | $1.4M | Sell |
15,965
-240
| -1% | -$21.1K | 0.25% | 39 |
|
|
2022
Q4 | $1.33M | Buy |
16,205
+288
| +2% | +$23.7K | 0.25% | 41 |
|
|
2022
Q3 | $1.21M | Buy |
15,917
+73
| +0.5% | +$5.54K | 0.26% | 38 |
|
|
2022
Q2 | $1.28M | Buy |
15,844
+450
| +3% | +$36.3K | 0.3% | 33 |
|
|
2022
Q1 | $1.49M | Sell |
15,394
-112
| -0.7% | -$10.8K | 0.31% | 35 |
|
|
2021
Q4 | $1.65M | Buy |
15,506
+31
| +0.2% | +$3.3K | 0.33% | 34 |
|
|
2021
Q3 | $1.49M | Buy |
15,475
+735
| +5% | +$70.5K | 0.33% | 33 |
|
|
2021
Q2 | $1.41M | Buy |
14,740
+183
| +1% | +$17.5K | 0.32% | 33 |
|
|
2021
Q1 | $1.28M | Buy |
14,557
+604
| +4% | +$53K | 0.32% | 33 |
|
|
2020
Q4 | $1.15M | Buy |
13,953
+1,321
| +10% | +$109K | 0.3% | 36 |
|
|
2020
Q3 | $936K | Buy |
12,632
+876
| +7% | +$64.9K | 0.29% | 35 |
|
|
2020
Q2 | $789K | Buy |
11,756
+856
| +8% | +$57.5K | 0.28% | 37 |
|
|
2020
Q1 | $598K | Buy |
10,900
+4,448
| +69% | +$244K | 0.24% | 37 |
|
|
2019
Q4 | $432K | Buy |
6,452
+420
| +7% | +$28.1K | 0.16% | 58 |
|
|
2019
Q3 | $373K | Buy |
6,032
+20
| +0.3% | +$1.24K | 0.15% | 60 |
|
|
2019
Q2 | $366K | Buy |
6,012
+1,430
| +31% | +$87.1K | 0.15% | 57 |
|
|
2019
Q1 | $273K | Buy |
4,582
+206
| +5% | +$12.3K | 0.12% | 72 |
|
|
2018
Q4 | $226K | Buy |
+4,376
| New | +$226K | 0.11% | 75 |
|