Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Sell |
11,506
-55
| -0.5% | -$6.62K | 0.15% | 60 |
|
|
2024
Q2 | $1.3M | Buy |
11,561
+9,284
| +408% | +$1.04M | 0.15% | 58 |
|
|
2024
Q1 | $249K | Sell |
2,277
-117
| -5% | -$12.8K | 0.03% | 141 |
|
|
2023
Q4 | $241K | Buy |
2,394
+18
| +0.8% | +$1.81K | 0.05% | 132 |
|
|
2023
Q3 | $214K | Hold |
2,376
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $222K | Buy |
2,376
+6
| +0.3% | +$562 | 0.06% | 126 |
|
|
2023
Q1 | $208K | Buy |
+2,370
| New | +$208K | 0.07% | 135 |
|
|
2022
Q3 | – | Sell |
-2,535
| Closed | -$205K | – | 128 |
|
|
2022
Q2 | $205K | Buy |
2,535
+3
| +0.1% | +$243 | 0.09% | 98 |
|
|
2022
Q1 | $245K | Buy |
2,532
+4
| +0.2% | +$387 | 0.1% | 100 |
|
|
2021
Q4 | $269K | Buy |
2,528
+7
| +0.3% | +$745 | 0.11% | 96 |
|
|
2021
Q3 | $242K | Sell |
2,521
-467
| -16% | -$44.8K | 0.13% | 94 |
|
|
2021
Q2 | $286K | Buy |
2,988
+6
| +0.2% | +$574 | 0.16% | 84 |
|
|
2021
Q1 | $262K | Buy |
2,982
+1,500
| +101% | +$132K | 0.2% | 78 |
|
|
2020
Q4 | $218K | Buy |
+1,482
| New | +$218K | 0.19% | 82 |
|