Carret Asset 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 | $889K | Buy |
7,017
+16
| +0.2% | +$2.03K | 0.1% | 158 |
|
|
2025
Q1 | $804K | Buy |
7,001
+17
| +0.2% | +$1.95K | 0.09% | 159 |
|
|
2024
Q4 | $849K | Buy |
6,984
+21
| +0.3% | +$2.55K | 0.09% | 158 |
|
|
2024
Q3 | $838K | Buy |
6,963
+26
| +0.4% | +$3.13K | 0.09% | 161 |
|
|
2024
Q2 | $780K | Buy |
6,937
+16
| +0.2% | +$1.8K | 0.09% | 159 |
|
|
2024
Q1 | $756K | Buy |
6,921
+21
| +0.3% | +$2.29K | 0.09% | 163 |
|
|
2023
Q4 | $694K | Buy |
6,900
+55
| +0.8% | +$5.53K | 0.09% | 162 |
|
|
2023
Q3 | $616K | Hold |
6,845
| – | – | 0.09% | 163 |
|
|
2023
Q2 | $641K | Buy |
6,845
+17
| +0.2% | +$1.59K | 0.09% | 164 |
|
|
2023
Q1 | $599K | Buy |
6,828
+26
| +0.4% | +$2.28K | 0.08% | 163 |
|
|
2022
Q4 | $560K | Buy |
6,802
+63
| +0.9% | +$5.19K | 0.08% | 170 |
|
|
2022
Q3 | $512K | Hold |
6,739
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $544K | Buy |
6,739
+19
| +0.3% | +$1.53K | 0.08% | 179 |
|
|
2022
Q1 | $651K | Buy |
+6,720
| New | +$651K | 0.07% | 183 |
|