Fidelity Investments’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 | $1.28M | Buy |
10,129
+151
| +2% | +$19.1K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $1.15M | Buy |
9,978
+48
| +0.5% | +$5.51K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $1.21M | Buy |
9,930
+4,542
| +84% | +$552K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $649K | Buy |
5,388
+92
| +2% | +$11.1K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $595K | Buy |
5,296
+1,091
| +26% | +$123K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $459K | Buy |
4,205
+1,371
| +48% | +$150K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $285K | Buy |
2,834
+413
| +17% | +$41.5K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $218K | Buy |
2,421
+21
| +0.9% | +$1.89K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $225K | Sell |
2,400
-836
| -26% | -$78.3K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $284K | Buy |
3,236
+861
| +36% | +$75.6K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $196K | Sell |
2,375
-929
| -28% | -$76.5K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $251K | Buy |
3,304
+335
| +11% | +$25.4K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $240K | Sell |
2,969
-139
| -4% | -$11.2K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $301K | Buy |
3,108
+1,209
| +64% | +$117K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $202K | Buy |
1,899
+699
| +58% | +$74.4K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $115K | Buy |
1,200
+676
| +129% | +$64.8K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $50K | Buy |
524
+44
| +9% | +$4.2K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $42K | Buy |
480
+124
| +35% | +$10.9K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $29K | Buy |
356
+2
| +0.6% | +$163 | ﹤0.01% | 3103 |
|
|
2020
Q3 | $26K | Hold |
354
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q2 | $24K | Sell |
354
-56
| -14% | -$3.8K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $23K | Sell |
410
-2
| -0.5% | -$112 | ﹤0.01% | 2922 |
|
|
2019
Q4 | $28K | Buy |
412
+110
| +36% | +$7.48K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $19K | Buy |
+302
| New | +$19K | ﹤0.01% | 3077 |
|