Hengehold Capital Management’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 | $766K | Sell |
6,045
-386
| -6% | -$48.9K | 0.07% | 105 |
|
|
2025
Q1 | $739K | Buy |
6,431
+68
| +1% | +$7.81K | 0.07% | 102 |
|
|
2024
Q4 | $774K | Sell |
6,363
-143
| -2% | -$17.4K | 0.07% | 97 |
|
|
2024
Q3 | $783K | Hold |
6,506
| – | – | 0.07% | 97 |
|
|
2024
Q2 | $731K | Buy |
6,506
+6
| +0.1% | +$674 | 0.08% | 93 |
|
|
2024
Q1 | $710K | Buy |
6,500
+40
| +0.6% | +$4.37K | 0.08% | 96 |
|
|
2023
Q4 | $649K | Buy |
6,460
+508
| +9% | +$51.1K | 0.08% | 88 |
|
|
2023
Q3 | $536K | Hold |
5,952
| – | – | 0.07% | 95 |
|
|
2023
Q2 | $557K | Buy |
5,952
+254
| +4% | +$23.8K | 0.07% | 93 |
|
|
2023
Q1 | $500K | Buy |
5,698
+301
| +6% | +$26.4K | 0.07% | 100 |
|
|
2022
Q4 | $444K | Buy |
5,397
+528
| +11% | +$43.5K | 0.06% | 109 |
|
|
2022
Q3 | $370K | Buy |
4,869
+368
| +8% | +$28K | 0.06% | 104 |
|
|
2022
Q2 | $363K | Buy |
4,501
+101
| +2% | +$8.15K | 0.05% | 108 |
|
|
2022
Q1 | $426K | Sell |
4,400
-77
| -2% | -$7.46K | 0.06% | 102 |
|
|
2021
Q4 | $476K | Buy |
4,477
+363
| +9% | +$38.6K | 0.06% | 95 |
|
|
2021
Q3 | $395K | Buy |
4,114
+28
| +0.7% | +$2.69K | 0.05% | 104 |
|
|
2021
Q2 | $390K | Hold |
4,086
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $359K | Buy |
+4,086
| New | +$359K | 0.05% | 107 |
|