Members Trust’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 | $1.23M | Buy |
9,742
+205
| +2% | +$26K | 0.04% | 42 |
|
|
2025
Q1 | $1.1M | Buy |
9,537
+2,920
| +44% | +$335K | 0.04% | 40 |
|
|
2024
Q4 | $805K | Buy |
6,617
+114
| +2% | +$13.9K | 0.03% | 47 |
|
|
2024
Q3 | $783K | Hold |
6,503
| – | – | 0.03% | 48 |
|
|
2024
Q2 | $731K | Sell |
6,503
-346
| -5% | -$38.9K | 0.02% | 49 |
|
|
2024
Q1 | $748K | Sell |
6,849
-162
| -2% | -$17.7K | 0.02% | 46 |
|
|
2023
Q4 | $707K | Hold |
7,011
| – | – | 0.02% | 46 |
|
|
2023
Q3 | $632K | Sell |
7,011
-78
| -1% | -$7.04K | 0.02% | 48 |
|
|
2023
Q2 | $664K | Buy |
+7,089
| New | +$664K | 0.02% | 46 |
|
|
2022
Q4 | – | Sell |
-8,270
| Closed | -$628K | – | 101 |
|
|
2022
Q3 | $628K | Hold |
8,270
| – | – | 0.02% | 48 |
|
|
2022
Q2 | $667K | Buy |
8,270
+606
| +8% | +$48.9K | 0.02% | 46 |
|
|
2022
Q1 | $742K | Buy |
7,664
+100
| +1% | +$9.68K | 0.02% | 49 |
|
|
2021
Q4 | $804K | Hold |
7,564
| – | – | 0.02% | 45 |
|
|
2021
Q3 | $734K | Hold |
7,564
| – | – | 0.02% | 51 |
|
|
2021
Q2 | $723K | Hold |
7,564
| – | – | 0.02% | 54 |
|
|
2021
Q1 | $664K | Buy |
7,564
+2,280
| +43% | +$200K | 0.02% | 53 |
|
|
2020
Q4 | $435K | Hold |
5,284
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $389K | Hold |
5,284
| – | – | 0.02% | 69 |
|
|
2020
Q2 | $353K | Buy |
+5,284
| New | +$353K | 0.01% | 71 |
|