Harbor Investment Advisory’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 | $416K | Hold |
3,283
| – | – | 0.04% | 285 |
|
|
2025
Q1 | $377K | Sell |
3,283
-15
| -0.5% | -$1.72K | 0.04% | 282 |
|
|
2024
Q4 | $401K | Hold |
3,298
| – | – | 0.04% | 261 |
|
|
2024
Q3 | $397K | Hold |
3,298
| – | – | 0.04% | 259 |
|
|
2024
Q2 | $371K | Sell |
3,298
-45
| -1% | -$5.06K | 0.04% | 257 |
|
|
2024
Q1 | $365K | Hold |
3,343
| – | – | 0.04% | 258 |
|
|
2023
Q4 | $336K | Hold |
3,343
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $301K | Sell |
3,343
-5
| -0.1% | -$450 | 0.04% | 258 |
|
|
2023
Q2 | $314K | Sell |
3,348
-14
| -0.4% | -$1.31K | 0.04% | 280 |
|
|
2023
Q1 | $295K | Hold |
3,362
| – | – | 0.04% | 289 |
|
|
2022
Q4 | $277K | Buy |
3,362
+10
| +0.3% | +$823 | 0.04% | 294 |
|
|
2022
Q3 | $254K | Sell |
3,352
-45
| -1% | -$3.41K | 0.04% | 293 |
|
|
2022
Q2 | $274K | Sell |
3,397
-610
| -15% | -$49.2K | 0.04% | 284 |
|
|
2022
Q1 | $388K | Buy |
4,007
+1,680
| +72% | +$163K | 0.05% | 252 |
|
|
2021
Q4 | $247K | Buy |
2,327
+70
| +3% | +$7.43K | 0.03% | 335 |
|
|
2021
Q3 | $217K | Buy |
2,257
+260
| +13% | +$25K | 0.03% | 354 |
|
|
2021
Q2 | $191K | Buy |
1,997
+210
| +12% | +$20.1K | 0.03% | 380 |
|
|
2021
Q1 | $157K | Buy |
1,787
+153
| +9% | +$13.4K | 0.02% | 383 |
|
|
2020
Q4 | $135K | Buy |
1,634
+560
| +52% | +$46.3K | 0.02% | 385 |
|
|
2020
Q3 | $79K | Buy |
1,074
+174
| +19% | +$12.8K | 0.02% | 408 |
|
|
2020
Q2 | $60K | Sell |
900
-70
| -7% | -$4.67K | 0.01% | 416 |
|
|
2020
Q1 | $53K | Sell |
970
-604
| -38% | -$33K | 0.01% | 397 |
|
|
2019
Q4 | $105K | Buy |
+1,574
| New | +$105K | 0.02% | 318 |
|