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3EDGE Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
23,077
-24,010
| -51% | -$3.04M | 0.18% | 43 |
|
|
2025
Q1 | $5.41M | Sell |
47,087
-3,401
| -7% | -$391K | 0.37% | 26 |
|
|
2024
Q4 | $6.14M | Buy |
50,488
+7,586
| +18% | +$922K | 0.38% | 28 |
|
|
2024
Q3 | $5.16M | Buy |
42,902
+5,417
| +14% | +$652K | 0.37% | 17 |
|
|
2024
Q2 | $4.21M | Sell |
37,485
-7,407
| -16% | -$832K | 0.33% | 17 |
|
|
2024
Q1 | $4.9M | Buy |
44,892
+10,583
| +31% | +$1.16M | 0.38% | 20 |
|
|
2023
Q4 | $3.45M | Sell |
34,309
-4,003
| -10% | -$402K | 0.27% | 20 |
|
|
2023
Q3 | $3.42M | Sell |
38,312
-4,992
| -12% | -$445K | 0.26% | 13 |
|
|
2023
Q2 | $4.05M | Buy |
43,304
+18,303
| +73% | +$1.71M | 0.31% | 11 |
|
|
2023
Q1 | $2.19M | Buy |
25,001
+1,439
| +6% | +$126K | 0.17% | 17 |
|
|
2022
Q4 | $1.94M | Sell |
23,562
-16,770
| -42% | -$1.38M | 0.15% | 16 |
|
|
2022
Q3 | $3.06M | Sell |
40,332
-1,439
| -3% | -$109K | 0.24% | 12 |
|
|
2022
Q2 | $3.37M | Sell |
41,771
-27,203
| -39% | -$2.19M | 0.25% | 11 |
|
|
2022
Q1 | $6.68M | Sell |
68,974
-15,140
| -18% | -$1.47M | 0.5% | 12 |
|
|
2021
Q4 | $8.94M | Buy |
84,114
+26,404
| +46% | +$2.81M | 0.77% | 10 |
|
|
2021
Q3 | $5.54M | Buy |
57,710
+28,153
| +95% | +$2.7M | 0.44% | 14 |
|
|
2021
Q2 | $2.82M | Sell |
29,557
-2,835
| -9% | -$271K | 0.22% | 15 |
|
|
2021
Q1 | $2.85M | Buy |
32,392
+11,479
| +55% | +$1.01M | 0.24% | 14 |
|
|
2020
Q4 | $1.72M | Buy |
20,913
+16,784
| +406% | +$1.38M | 0.15% | 19 |
|
|
2020
Q3 | $607K | Sell |
4,129
-1,494
| -27% | -$220K | 0.07% | 21 |
|
|
2020
Q2 | $752K | Buy |
5,623
+3,751
| +200% | +$502K | 0.09% | 15 |
|
|
2020
Q1 | $205K | Sell |
1,872
-1,219
| -39% | -$133K | 0.04% | 11 |
|
|
2019
Q4 | $414K | Buy |
+3,091
| New | +$414K | 0.05% | 14 |
|