Hollencrest 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 | $107K | Buy |
+843
| New | +$107K | ﹤0.01% | 366 |
|
|
2023
Q4 | – | Sell |
-73
| Closed | -$6.53K | – | 1123 |
|
|
2023
Q3 | $6.53K | Hold |
73
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $6.79K | Buy |
73
+1
| +1% | +$93 | ﹤0.01% | 810 |
|
|
2023
Q1 | $6.35K | Hold |
72
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $5.93K | Buy |
+72
| New | +$5.93K | ﹤0.01% | 797 |
|