Graypoint LLC’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 | $635K | Buy |
5,014
+1
| +0% | +$127 | 0.04% | 286 |
|
|
2025
Q1 | $576K | Hold |
5,013
| – | – | 0.04% | 283 |
|
|
2024
Q4 | $609K | Buy |
5,013
+1
| +0% | +$122 | 0.04% | 269 |
|
|
2024
Q3 | $603K | Hold |
5,012
| – | – | 0.04% | 263 |
|
|
2024
Q2 | $563K | Buy |
5,012
+1
| +0% | +$112 | 0.04% | 256 |
|
|
2024
Q1 | $547K | Sell |
5,011
-3
| -0.1% | -$328 | 0.04% | 263 |
|
|
2023
Q4 | $504K | Buy |
5,014
+2
| +0% | +$201 | 0.04% | 261 |
|
|
2023
Q3 | $451K | Hold |
5,012
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $469K | Hold |
5,012
| – | – | 0.05% | 231 |
|
|
2023
Q1 | $440K | Buy |
5,012
+1
| +0% | +$88 | 0.05% | 223 |
|
|
2022
Q4 | $413K | Buy |
5,011
+1
| +0% | +$82 | 0.05% | 217 |
|
|
2022
Q3 | $380K | Buy |
5,010
+1
| +0% | +$76 | 0.05% | 218 |
|
|
2022
Q2 | $404K | Hold |
5,009
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $485K | Buy |
5,009
+526
| +12% | +$50.9K | 0.05% | 206 |
|
|
2021
Q4 | $476K | Hold |
4,483
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $430K | Buy |
4,483
+1
| +0% | +$96 | 0.05% | 180 |
|
|
2021
Q2 | $428K | Hold |
4,482
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $394K | Buy |
4,482
+3
| +0.1% | +$264 | 0.06% | 167 |
|
|
2020
Q4 | $369K | Buy |
4,479
+171
| +4% | +$14.1K | 0.06% | 157 |
|
|
2020
Q3 | $317K | Hold |
4,308
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $288K | Hold |
4,308
| – | – | 0.07% | 135 |
|
|
2020
Q1 | $236K | Buy |
+4,308
| New | +$236K | 0.07% | 134 |
|