Corundum Group’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 | $8.12M | Sell |
64,099
-2,193
| -3% | -$278K | 3.59% | 6 |
|
|
2025
Q1 | $7.61M | Buy |
66,292
+14
| +0% | +$1.61K | 3.65% | 5 |
|
|
2024
Q4 | $8.06M | Sell |
66,278
-746
| -1% | -$90.7K | 3.01% | 7 |
|
|
2024
Q3 | $8.07M | Sell |
67,024
-1,036
| -2% | -$125K | 3.68% | 6 |
|
|
2024
Q2 | $7.65M | Sell |
68,060
-1,232
| -2% | -$138K | 2.99% | 8 |
|
|
2024
Q1 | $7.56M | Buy |
69,292
+1,406
| +2% | +$153K | 3.65% | 6 |
|
|
2023
Q4 | $6.82M | Buy |
67,886
+4,743
| +8% | +$477K | 3.42% | 8 |
|
|
2023
Q3 | $5.68M | Buy |
63,143
+1,856
| +3% | +$167K | 3.23% | 9 |
|
|
2023
Q2 | $5.74M | Buy |
61,287
+20,411
| +50% | +$1.91M | 2.86% | 10 |
|
|
2023
Q1 | $3.59M | Buy |
40,876
+1,047
| +3% | +$91.9K | 1.7% | 16 |
|
|
2022
Q4 | $3.28M | Buy |
39,829
+5,183
| +15% | +$427K | 1.85% | 12 |
|
|
2022
Q3 | $2.63M | Buy |
34,646
+364
| +1% | +$27.6K | 1.65% | 12 |
|
|
2022
Q2 | $2.77M | Buy |
34,282
+6,668
| +24% | +$538K | 1.87% | 12 |
|
|
2022
Q1 | $2.67M | Buy |
27,614
+23,891
| +642% | +$2.31M | 2.49% | 6 |
|
|
2021
Q4 | $396K | Buy |
+3,723
| New | +$396K | 0.26% | 73 |
|