AGF 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 | $621K | Buy |
4,900
+600
| +14% | +$76.1K | ﹤0.01% | 575 |
|
|
2025
Q1 | $494K | Sell |
4,300
-200
| -4% | -$23K | ﹤0.01% | 605 |
|
|
2024
Q4 | $547K | Buy |
4,500
+200
| +5% | +$24.3K | ﹤0.01% | 623 |
|
|
2024
Q3 | $518K | Hold |
4,300
| – | – | ﹤0.01% | 626 |
|
|
2024
Q2 | $483K | Sell |
4,300
-600
| -12% | -$67.4K | ﹤0.01% | 635 |
|
|
2024
Q1 | $535K | Sell |
4,900
-100
| -2% | -$10.9K | ﹤0.01% | 625 |
|
|
2023
Q4 | $503K | Buy |
5,000
+200
| +4% | +$20.1K | ﹤0.01% | 627 |
|
|
2023
Q3 | $432K | Buy |
4,800
+100
| +2% | +$9K | ﹤0.01% | 654 |
|
|
2023
Q2 | $440K | Sell |
4,700
-500
| -10% | -$46.8K | ﹤0.01% | 617 |
|
|
2023
Q1 | $456K | Sell |
5,200
-1,000
| -16% | -$87.8K | ﹤0.01% | 681 |
|
|
2022
Q4 | $510K | Buy |
+6,200
| New | +$510K | ﹤0.01% | 676 |
|