Harfst & Associates’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 | $240K | Hold |
1,891
| – | – | 0.05% | 90 |
|
|
2025
Q1 | $217K | Sell |
1,891
-225
| -11% | -$25.8K | 0.05% | 114 |
|
|
2024
Q4 | $257K | Sell |
2,116
-125
| -6% | -$15.2K | 0.05% | 81 |
|
|
2024
Q3 | $270K | Sell |
2,241
-25
| -1% | -$3.01K | 0.06% | 89 |
|
|
2024
Q2 | $255K | Hold |
2,266
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $247K | Hold |
2,266
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $228K | Hold |
2,266
| – | – | 0.06% | 86 |
|
|
2023
Q3 | $204K | Hold |
2,266
| – | – | 0.06% | 88 |
|
|
2023
Q2 | $212K | Sell |
2,266
-250
| -10% | -$23.4K | 0.06% | 88 |
|
|
2023
Q1 | $221K | Sell |
2,516
-350
| -12% | -$30.7K | 0.06% | 96 |
|
|
2022
Q4 | $236K | Hold |
2,866
| – | – | 0.07% | 98 |
|
|
2022
Q3 | $218K | Hold |
2,866
| – | – | 0.07% | 99 |
|
|
2022
Q2 | $231K | Hold |
2,866
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $277K | Hold |
2,866
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $304K | Hold |
2,866
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $274K | Hold |
2,866
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $273K | Buy |
2,866
+472
| +20% | +$45K | 0.08% | 117 |
|
|
2021
Q1 | $210K | Buy |
+2,394
| New | +$210K | 0.06% | 137 |
|
|
2017
Q3 | – | Sell |
-2,444
| Closed | -$124K | – | 197 |
|
|
2017
Q2 | $124K | Hold |
2,444
| – | – | 0.05% | 117 |
|
|
2017
Q1 | $120K | Buy |
+2,444
| New | +$120K | 0.05% | 103 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$125K | – | 224 |
|
|
2015
Q4 | $125K | Hold |
3,000
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $118K | Hold |
3,000
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $128K | Buy |
+3,000
| New | +$128K | 0.07% | 107 |
|