High Falls Advisors’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,151
| Closed | -$222K | – | 132 |
|
|
2024
Q4 | $222K | Sell |
2,151
-949
| -31% | -$97.8K | 0.05% | 110 |
|
|
2024
Q3 | $315K | Buy |
3,100
+420
| +16% | +$42.6K | 0.07% | 87 |
|
|
2024
Q2 | $261K | Sell |
2,680
-1,963
| -42% | -$191K | 0.06% | 98 |
|
|
2024
Q1 | $436K | Sell |
4,643
-170
| -4% | -$16K | 0.11% | 67 |
|
|
2023
Q4 | $406K | Buy |
4,813
+312
| +7% | +$26.3K | 0.11% | 63 |
|
|
2023
Q3 | $339K | Buy |
+4,501
| New | +$339K | 0.1% | 67 |
|
|
2023
Q2 | – | Sell |
-3,153
| Closed | -$225K | – | 116 |
|
|
2023
Q1 | $225K | Buy |
+3,153
| New | +$225K | 0.07% | 94 |
|
|
2022
Q3 | – | Sell |
-8,253
| Closed | -$548K | – | 118 |
|
|
2022
Q2 | $548K | Buy |
8,253
+3,129
| +61% | +$208K | 0.17% | 59 |
|
|
2022
Q1 | $406K | Buy |
+5,124
| New | +$406K | 0.11% | 76 |
|