Freestone Capital 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 | $948K | Sell |
7,479
-2,907
| -28% | -$368K | 0.03% | 224 |
|
|
2025
Q1 | $1.19M | Buy |
10,386
+31
| +0.3% | +$3.56K | 0.04% | 201 |
|
|
2024
Q4 | $1.26M | Buy |
10,355
+37
| +0.4% | +$4.5K | 0.04% | 199 |
|
|
2024
Q3 | $1.24M | Hold |
10,318
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $1.16M | Sell |
10,318
-435
| -4% | -$48.9K | 0.04% | 196 |
|
|
2024
Q1 | $1.17M | Sell |
10,753
-125
| -1% | -$13.6K | 0.04% | 190 |
|
|
2023
Q4 | $1.09M | Buy |
10,878
+69
| +0.6% | +$6.94K | 0.05% | 188 |
|
|
2023
Q3 | $972K | Sell |
10,809
-112
| -1% | -$10.1K | 0.05% | 176 |
|
|
2023
Q2 | $1.02M | Sell |
10,921
-805
| -7% | -$75.4K | 0.04% | 184 |
|
|
2023
Q1 | $1.03M | Sell |
11,726
-744
| -6% | -$65.3K | 0.05% | 187 |
|
|
2022
Q4 | $1.03M | Sell |
12,470
-71
| -0.6% | -$5.85K | 0.05% | 189 |
|
|
2022
Q3 | $952K | Sell |
12,541
-3,531
| -22% | -$268K | 0.04% | 202 |
|
|
2022
Q2 | $1.3M | Buy |
16,072
+1,811
| +13% | +$146K | 0.05% | 193 |
|
|
2022
Q1 | $1.38M | Buy |
14,261
+1,419
| +11% | +$137K | 0.06% | 220 |
|
|
2021
Q4 | $1.36M | Sell |
12,842
-1,284
| -9% | -$136K | 0.06% | 211 |
|
|
2021
Q3 | $1.36M | Sell |
14,126
-868
| -6% | -$83.3K | 0.07% | 196 |
|
|
2021
Q2 | $1.43M | Sell |
14,994
-187
| -1% | -$17.9K | 0.07% | 192 |
|
|
2021
Q1 | $1.33M | Buy |
15,181
+915
| +6% | +$80.3K | 0.07% | 191 |
|
|
2020
Q4 | $1.17M | Buy |
14,266
+2
| +0% | +$165 | 0.07% | 187 |
|
|
2020
Q3 | $1.05M | Buy |
14,264
+604
| +4% | +$44.4K | 0.07% | 186 |
|
|
2020
Q2 | $914 | Buy |
13,660
+86
| +0.6% | +$6 | 0.01% | 201 |
|
|
2020
Q1 | $745 | Buy |
13,574
+994
| +8% | +$55 | 0.02% | 213 |
|
|
2019
Q4 | $843 | Buy |
12,580
+2
| +0% | – | 0.02% | 272 |
|
|
2019
Q3 | $777 | Buy |
12,578
+1,368
| +12% | +$85 | 0.02% | 282 |
|
|
2019
Q2 | $683 | Buy |
11,210
+116
| +1% | +$7 | 0.02% | 267 |
|
|
2019
Q1 | $656K | Buy |
+11,094
| New | +$656K | 0.04% | 253 |
|