Harbour Investments’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 | $234K | Buy |
1,845
+1
| +0.1% | +$127 | 0.01% | 1101 |
|
|
2025
Q1 | $212K | Buy |
1,844
+260
| +16% | +$29.9K | 0.01% | 1072 |
|
|
2024
Q4 | $193K | Hold |
1,584
| – | – | 0.01% | 1070 |
|
|
2024
Q3 | $191K | Sell |
1,584
-6,675
| -81% | -$803K | 0.01% | 1033 |
|
|
2024
Q2 | $928K | Sell |
8,259
-2,281
| -22% | -$256K | 0.03% | 438 |
|
|
2024
Q1 | $1.15M | Sell |
10,540
-1,608
| -13% | -$176K | 0.04% | 378 |
|
|
2023
Q4 | $1.22M | Buy |
12,148
+152
| +1% | +$15.3K | 0.05% | 317 |
|
|
2023
Q3 | $1.08M | Sell |
11,996
-383
| -3% | -$34.5K | 0.05% | 312 |
|
|
2023
Q2 | $1.16M | Sell |
12,379
-82
| -0.7% | -$7.68K | 0.06% | 305 |
|
|
2023
Q1 | $1.09M | Sell |
12,461
-8,146
| -40% | -$715K | 0.06% | 300 |
|
|
2022
Q4 | $1.7M | Buy |
20,607
+2,821
| +16% | +$232K | 0.1% | 196 |
|
|
2022
Q3 | $1.44M | Hold |
17,786
| – | – | 0.1% | 203 |
|
|
2022
Q2 | $1.44M | Buy |
+17,786
| New | +$1.44M | 0.1% | 203 |
|
|
2021
Q4 | $2.04M | Sell |
19,194
-1,119
| -6% | -$119K | 0.12% | 168 |
|
|
2021
Q3 | $1.95M | Buy |
20,313
+1,713
| +9% | +$164K | 0.06% | 295 |
|
|
2021
Q2 | $1.78M | Sell |
18,600
-28
| -0.2% | -$2.68K | 0.06% | 313 |
|
|
2021
Q1 | $1.64M | Buy |
+18,628
| New | +$1.64M | 0.06% | 295 |
|