Bradley Foster & Sargent’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 | $456K | Hold |
3,600
| – | – | 0.01% | 400 |
|
|
2025
Q1 | $414K | Hold |
3,600
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $438K | Hold |
3,600
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $433K | Hold |
3,600
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $405K | Hold |
3,600
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $393K | Hold |
3,600
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $362K | Sell |
3,600
-175
| -5% | -$17.6K | 0.01% | 377 |
|
|
2023
Q3 | $353K | Hold |
3,775
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $353K | Hold |
3,775
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $331K | Hold |
3,775
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $311K | Buy |
3,775
+100
| +3% | +$8.23K | 0.01% | 370 |
|
|
2022
Q3 | $279K | Hold |
3,675
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $297K | Hold |
3,675
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $356K | Buy |
+3,675
| New | +$356K | 0.01% | 389 |
|