Equitable Holdings’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 | $1M | Sell |
7,894
-10
| -0.1% | -$1.27K | 0.01% | 795 |
|
|
2025
Q1 | $908K | Sell |
7,904
-3,994
| -34% | -$459K | 0.01% | 737 |
|
|
2024
Q4 | $1.45M | Sell |
11,898
-733
| -6% | -$89.1K | 0.01% | 568 |
|
|
2024
Q3 | $1.52M | Sell |
12,631
-140
| -1% | -$16.9K | 0.01% | 568 |
|
|
2024
Q2 | $1.44M | Sell |
12,771
-569
| -4% | -$63.9K | 0.02% | 556 |
|
|
2024
Q1 | $1.46M | Sell |
13,340
-476
| -3% | -$52K | 0.02% | 532 |
|
|
2023
Q4 | $1.39M | Buy |
13,816
+617
| +5% | +$62K | 0.02% | 505 |
|
|
2023
Q3 | $1.19M | Sell |
13,199
-182
| -1% | -$16.4K | 0.02% | 496 |
|
|
2023
Q2 | $1.25M | Sell |
13,381
-619
| -4% | -$58K | 0.02% | 463 |
|
|
2023
Q1 | $1.23M | Buy |
14,000
+1,073
| +8% | +$94.2K | 0.02% | 431 |
|
|
2022
Q4 | $1.06M | Buy |
12,927
+270
| +2% | +$22.2K | 0.02% | 431 |
|
|
2022
Q3 | $961K | Buy |
12,657
+1,501
| +13% | +$114K | 0.02% | 412 |
|
|
2022
Q2 | $900K | Buy |
11,156
+989
| +10% | +$79.8K | 0.02% | 430 |
|
|
2022
Q1 | $985K | Buy |
10,167
+1,234
| +14% | +$120K | 0.02% | 411 |
|
|
2021
Q4 | $949K | Buy |
8,933
+1,043
| +13% | +$111K | 0.01% | 411 |
|
|
2021
Q3 | $757K | Buy |
7,890
+350
| +5% | +$33.6K | 0.01% | 448 |
|
|
2021
Q2 | $720K | Buy |
7,540
+1,180
| +19% | +$113K | 0.01% | 447 |
|
|
2021
Q1 | $559K | Buy |
6,360
+922
| +17% | +$81K | 0.01% | 485 |
|
|
2020
Q4 | $448K | Buy |
5,438
+648
| +14% | +$53.4K | 0.01% | 479 |
|
|
2020
Q3 | $352K | Sell |
4,790
-1,102
| -19% | -$81K | 0.01% | 489 |
|
|
2020
Q2 | $394K | Buy |
5,892
+964
| +20% | +$64.5K | 0.01% | 456 |
|
|
2020
Q1 | $270K | Buy |
+4,928
| New | +$270K | 0.01% | 478 |
|