Klingman & Associates’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 | $341K | Hold |
2,694
| – | – | 0.02% | 226 |
|
|
2025
Q1 | $309K | Hold |
2,694
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $328K | Hold |
2,694
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $324K | Hold |
2,694
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $303K | Hold |
2,694
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $294K | Hold |
2,694
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $271K | Hold |
2,694
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $242K | Buy |
2,694
+500
| +23% | +$45K | 0.02% | 200 |
|
|
2023
Q2 | $205K | Buy |
+2,194
| New | +$205K | 0.02% | 209 |
|
|
2022
Q2 | – | Sell |
-2,194
| Closed | -$212K | – | 207 |
|
|
2022
Q1 | $212K | Hold |
2,194
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $233K | Hold |
2,194
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $211K | Hold |
2,194
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $210K | Buy |
+2,194
| New | +$210K | 0.02% | 156 |
|