Corient Private Wealth’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 | $1.8M | Sell |
14,149
-1,708
| -11% | -$217K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.82M | Sell |
15,857
-4,880
| -24% | -$561K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $2.52M | Sell |
20,737
-3,074
| -13% | -$374K | ﹤0.01% | 909 |
|
|
2024
Q3 | $2.87M | Buy |
23,811
+6,244
| +36% | +$752K | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.97M | Buy |
17,567
+4
| +0% | +$449 | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.92M | Sell |
17,563
-179
| -1% | -$19.5K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1.78M | Buy |
17,742
+596
| +3% | +$59.9K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $1.54M | Buy |
17,146
+86
| +0.5% | +$7.74K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1.6M | Sell |
17,060
-144
| -0.8% | -$13.5K | ﹤0.01% | 977 |
|
|
2023
Q1 | $1.51M | Buy |
17,204
+7,125
| +71% | +$625K | ﹤0.01% | 936 |
|
|
2022
Q4 | $830K | Buy |
+10,079
| New | +$830K | ﹤0.01% | 966 |
|