Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$216K | – | 1674 |
|
|
2024
Q3 | $216K | Buy |
1,800
+1,500
| +500% | +$180K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $33.8K | Buy |
+300
| New | +$33.8K | ﹤0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-377,600
| Closed | -$32.9M | – | 2690 |
|
|
2023
Q1 | $32.9M | Buy |
377,600
+17,000
| +5% | +$1.48M | 0.08% | 269 |
|
|
2022
Q4 | $29.8M | Hold |
360,600
| – | – | 0.08% | 278 |
|
|
2022
Q3 | $27.6M | Buy |
360,600
+2,000
| +0.6% | +$153K | 0.07% | 280 |
|
|
2022
Q2 | $28.9M | Sell |
358,600
-136,900
| -28% | -$11M | 0.07% | 294 |
|
|
2022
Q1 | $48M | Buy |
495,500
+93,600
| +23% | +$9.06M | 0.1% | 224 |
|
|
2021
Q4 | $42.7M | Buy |
401,900
+140,000
| +53% | +$14.9M | 0.09% | 257 |
|
|
2021
Q3 | $25.1M | Hold |
261,900
| – | – | 0.06% | 354 |
|
|
2021
Q2 | $25M | Buy |
261,900
+228,100
| +675% | +$21.8M | 0.07% | 344 |
|
|
2021
Q1 | $2.97M | Sell |
33,800
-61,200
| -64% | -$5.37M | 0.01% | 862 |
|
|
2020
Q4 | $7.82M | Buy |
+95,000
| New | +$7.82M | 0.03% | 552 |
|
|
2016
Q2 | – | Sell |
-8,260
| Closed | -$352K | – | 537 |
|
|
2016
Q1 | $352K | Buy |
+8,260
| New | +$352K | 0.01% | 406 |
|