Flagship Harbor Advisors’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 | $443K | Buy |
3,494
+85
| +2% | +$10.8K | 0.02% | 503 |
|
|
2025
Q1 | $392K | Buy |
3,409
+72
| +2% | +$8.27K | 0.02% | 501 |
|
|
2024
Q4 | $406K | Buy |
3,337
+43
| +1% | +$5.23K | 0.02% | 485 |
|
|
2024
Q3 | $397K | Buy |
+3,294
| New | +$397K | 0.02% | 480 |
|
|
2024
Q1 | $386K | Sell |
3,533
-38
| -1% | -$4.15K | 0.02% | 454 |
|
|
2023
Q4 | $359K | Sell |
3,571
-9
| -0.3% | -$905 | 0.03% | 449 |
|
|
2023
Q3 | $322K | Sell |
3,580
-92
| -3% | -$8.28K | 0.03% | 447 |
|
|
2023
Q2 | $344K | Buy |
3,672
+146
| +4% | +$13.7K | 0.03% | 439 |
|
|
2023
Q1 | $309K | Buy |
3,526
+14
| +0.4% | +$1.23K | 0.03% | 470 |
|
|
2022
Q4 | $289K | Buy |
3,512
+13
| +0.4% | +$1.07K | 0.03% | 467 |
|
|
2022
Q3 | $266K | Sell |
3,499
-129
| -4% | -$9.81K | 0.03% | 469 |
|
|
2022
Q2 | $293K | Buy |
3,628
+30
| +0.8% | +$2.42K | 0.03% | 461 |
|
|
2022
Q1 | $348K | Buy |
3,598
+195
| +6% | +$18.9K | 0.03% | 441 |
|
|
2021
Q4 | $362K | Buy |
3,403
+988
| +41% | +$105K | 0.03% | 448 |
|
|
2021
Q3 | $231K | Hold |
2,415
| – | – | 0.02% | 561 |
|
|
2021
Q2 | $231K | Sell |
2,415
-4,320
| -64% | -$413K | 0.02% | 562 |
|
|
2021
Q1 | $591K | Buy |
6,735
+1,855
| +38% | +$163K | 0.07% | 303 |
|
|
2020
Q4 | $402K | Sell |
4,880
-642
| -12% | -$52.9K | 0.05% | 356 |
|
|
2020
Q3 | $406K | Sell |
5,522
-44
| -0.8% | -$3.24K | 0.05% | 298 |
|
|
2020
Q2 | $372K | Sell |
5,566
-1,720
| -24% | -$115K | 0.05% | 309 |
|
|
2020
Q1 | $400K | Sell |
7,286
-3,462
| -32% | -$190K | 0.08% | 239 |
|
|
2019
Q4 | $720K | Sell |
10,748
-2,664
| -20% | -$178K | 0.13% | 166 |
|
|
2019
Q3 | $829K | Sell |
13,412
-998
| -7% | -$61.7K | 0.16% | 139 |
|
|
2019
Q2 | $878K | Sell |
14,410
-2,408
| -14% | -$147K | 0.18% | 128 |
|
|
2019
Q1 | $994K | Sell |
16,818
-5,224
| -24% | -$309K | 0.2% | 111 |
|
|
2018
Q4 | $1.14M | Buy |
22,042
+1,040
| +5% | +$53.6K | 0.28% | 87 |
|
|
2018
Q3 | $1.26M | Sell |
21,002
-614
| -3% | -$36.9K | 0.23% | 108 |
|
|
2018
Q2 | $1.22M | Sell |
21,616
-698
| -3% | -$39.4K | 0.24% | 99 |
|
|
2018
Q1 | $1.2M | Buy |
22,314
+1,424
| +7% | +$76.4K | 0.36% | 77 |
|
|
2017
Q4 | $1.19M | Buy |
20,890
+468
| +2% | +$26.7K | 0.34% | 79 |
|
|
2017
Q3 | $1.08M | Buy |
20,422
+1,300
| +7% | +$68.5K | 0.35% | 79 |
|
|
2017
Q2 | $976K | Buy |
19,122
+1,286
| +7% | +$65.6K | 0.34% | 82 |
|
|
2017
Q1 | $868K | Buy |
17,836
+2,398
| +16% | +$117K | 0.33% | 84 |
|
|
2016
Q4 | $720K | Buy |
+15,438
| New | +$720K | 0.31% | 93 |
|