Choreo LLC’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 | $1.26M | Hold |
9,971
| – | – | 0.02% | 504 |
|
|
2025
Q1 | $1.15M | Hold |
9,971
| – | – | 0.02% | 508 |
|
|
2024
Q4 | $1.21M | Sell |
9,971
-914
| -8% | -$111K | 0.02% | 503 |
|
|
2024
Q3 | $1.3M | Buy |
10,885
+3
| +0% | +$357 | 0.02% | 486 |
|
|
2024
Q2 | $1.22M | Buy |
10,882
+1,067
| +11% | +$120K | 0.02% | 452 |
|
|
2024
Q1 | $1.07M | Hold |
9,815
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $987K | Sell |
9,815
-1,133
| -10% | -$114K | 0.03% | 265 |
|
|
2023
Q3 | $989K | Hold |
10,948
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $1.03M | Hold |
10,948
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $961K | Buy |
+10,948
| New | +$961K | 0.03% | 213 |
|