Diversified Trust’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
2,561
-524
| -17% | -$56.8K | 0.01% | 774 |
|
|
2025
Q1 | $296K | Sell |
3,085
-330
| -10% | -$31.6K | 0.01% | 737 |
|
|
2024
Q4 | $352K | Hold |
3,415
| – | – | 0.01% | 704 |
|
|
2024
Q3 | $347K | Hold |
3,415
| – | – | 0.01% | 698 |
|
|
2024
Q2 | $333K | Sell |
3,415
-190
| -5% | -$18.5K | 0.01% | 657 |
|
|
2024
Q1 | $338K | Hold |
3,605
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $304K | Hold |
3,605
| – | – | 0.01% | 659 |
|
|
2023
Q3 | $272K | Hold |
3,605
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $279K | Hold |
3,605
| – | – | 0.01% | 663 |
|
|
2023
Q1 | $257K | Sell |
3,605
-80
| -2% | -$5.7K | 0.01% | 683 |
|
|
2022
Q4 | $244K | Hold |
3,685
| – | – | 0.01% | 661 |
|
|
2022
Q3 | $228K | Hold |
3,685
| – | – | 0.01% | 656 |
|
|
2022
Q2 | $245K | Sell |
3,685
-130
| -3% | -$8.64K | 0.01% | 627 |
|
|
2022
Q1 | $302K | Sell |
3,815
-170
| -4% | -$13.5K | 0.01% | 617 |
|
|
2021
Q4 | $336K | Sell |
3,985
-50
| -1% | -$4.22K | 0.01% | 596 |
|
|
2021
Q3 | $305K | Hold |
4,035
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $303K | Hold |
4,035
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $280K | Buy |
+4,035
| New | +$280K | 0.01% | 566 |
|