HSBC Holdings’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
Q1 | – | Sell |
-17,300
| Closed | -$2.1M | – | 2717 |
|
|
2024
Q4 | $2.1M | Hold |
17,300
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $2.08M | Hold |
17,300
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $1.94M | Hold |
17,300
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1.89M | Hold |
17,300
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.74M | Hold |
17,300
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $1.56M | Sell |
17,300
-2,200
| -11% | -$198K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.81M | Sell |
19,500
-2,800
| -13% | -$259K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $1.96M | Hold |
22,300
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $1.84M | Hold |
22,300
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.69M | Sell |
22,300
-4,260
| -16% | -$323K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $2.14M | Hold |
26,560
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $2.57M | Sell |
26,560
-1,200
| -4% | -$116K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $2.95M | Buy |
27,760
+23,500
| +552% | +$2.5M | ﹤0.01% | 1190 |
|
|
2021
Q3 | $409K | Sell |
4,260
-740
| -15% | -$71K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $478K | Hold |
5,000
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q1 | $439K | Buy |
+5,000
| New | +$439K | ﹤0.01% | 1725 |
|