HRT Financial’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 | $256K | Buy |
+2,025
| New | +$256K | ﹤0.01% | 1649 |
|
|
2024
Q3 | – | Sell |
-3,198
| Closed | -$359K | – | 2896 |
|
|
2024
Q2 | $359K | Sell |
3,198
-3,029
| -49% | -$340K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $679K | Buy |
+6,227
| New | +$679K | ﹤0.01% | 1036 |
|
|
2023
Q1 | – | Sell |
-41,189
| Closed | -$3.39M | – | 2959 |
|
|
2022
Q4 | $3.39M | Buy |
+41,189
| New | +$3.39M | 0.05% | 365 |
|
|
2022
Q3 | – | Sell |
-35,477
| Closed | -$2.86M | – | 3304 |
|
|
2022
Q2 | $2.86M | Buy |
+35,477
| New | +$2.86M | 0.03% | 428 |
|
|
2015
Q3 | – | Sell |
-70,578
| Closed | -$3M | – | 178 |
|
|
2015
Q2 | $3M | Buy |
+70,578
| New | +$3M | 1.41% | 10 |
|