Flow Traders U.S.’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 | – | Sell |
-9,936
| Closed | -$1.14M | – | 1224 |
|
|
2025
Q1 | $1.14M | Buy |
+9,936
| New | +$1.14M | 0.05% | 358 |
|
|
2024
Q3 | – | Sell |
-7,046
| Closed | -$792K | – | 1132 |
|
|
2024
Q2 | $792K | Sell |
7,046
-23,880
| -77% | -$2.68M | 0.04% | 416 |
|
|
2024
Q1 | $3.38M | Buy |
30,926
+6,385
| +26% | +$697K | 0.18% | 100 |
|
|
2023
Q4 | $2.47M | Buy |
+24,541
| New | +$2.47M | 0.08% | 182 |
|
|
2023
Q3 | – | Sell |
-19,192
| Closed | -$1.8M | – | 1160 |
|
|
2023
Q2 | $1.8M | Buy |
+19,192
| New | +$1.8M | 0.08% | 199 |
|
|
2022
Q2 | – | Sell |
-42,552
| Closed | -$4.12M | – | 1026 |
|
|
2022
Q1 | $4.12M | Buy |
+42,552
| New | +$4.12M | 0.14% | 110 |
|
|
2021
Q4 | – | Sell |
-10,770
| Closed | -$1.03M | – | 1090 |
|
|
2021
Q3 | $1.03M | Sell |
10,770
-1,049
| -9% | -$101K | 0.04% | 473 |
|
|
2021
Q2 | $1.13M | Buy |
+11,819
| New | +$1.13M | 0.06% | 376 |
|