Fund Evaluation Group’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 | $15.7M | Sell |
124,086
-4,559
| -4% | -$577K | 0.61% | 18 |
|
|
2025
Q1 | $14.8M | Sell |
128,645
-13,999
| -10% | -$1.61M | 0.64% | 15 |
|
|
2024
Q4 | $17.3M | Sell |
142,644
-11,039
| -7% | -$1.34M | 0.81% | 12 |
|
|
2024
Q3 | $18.5M | Sell |
153,683
-45,193
| -23% | -$5.44M | 1.02% | 10 |
|
|
2024
Q2 | $22.3M | Sell |
198,876
-4,541
| -2% | -$510K | 1.37% | 11 |
|
|
2024
Q1 | $22.2M | Buy |
203,417
+28,808
| +16% | +$3.14M | 1.39% | 11 |
|
|
2023
Q4 | $17.6M | Buy |
174,609
+2,965
| +2% | +$298K | 1.28% | 12 |
|
|
2023
Q3 | $15.4M | Buy |
+171,644
| New | +$15.4M | 1.37% | 11 |
|
|
2019
Q4 | – | Sell |
-26,440
| Closed | -$1.63M | – | 40 |
|
|
2019
Q3 | $1.63M | Sell |
26,440
-708
| -3% | -$43.8K | 0.3% | 15 |
|
|
2019
Q2 | $1.65M | Sell |
27,148
-134
| -0.5% | -$8.16K | 0.28% | 17 |
|
|
2019
Q1 | $1.61M | Buy |
27,282
+1,722
| +7% | +$102K | 0.31% | 16 |
|
|
2018
Q4 | $1.32M | Sell |
25,560
-1,824
| -7% | -$94.1K | 0.33% | 15 |
|
|
2018
Q3 | $1.63M | Buy |
+27,384
| New | +$1.63M | 0.27% | 37 |
|