NEPC LLC’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 | $969K | Sell |
7,646
-278
| -4% | -$35.2K | 0.02% | 46 |
|
|
2025
Q1 | $910K | Buy |
7,924
+153
| +2% | +$17.6K | 0.03% | 44 |
|
|
2024
Q4 | $945K | Buy |
7,771
+2,818
| +57% | +$343K | 0.03% | 40 |
|
|
2024
Q3 | $596K | Buy |
4,953
+170
| +4% | +$20.5K | 0.02% | 39 |
|
|
2024
Q2 | $537K | Sell |
4,783
-162
| -3% | -$18.2K | 0.02% | 39 |
|
|
2024
Q1 | $540K | Buy |
4,945
+261
| +6% | +$28.5K | 0.02% | 38 |
|
|
2023
Q4 | $471K | Sell |
4,684
-1,517
| -24% | -$152K | 0.03% | 37 |
|
|
2023
Q3 | $558K | Sell |
6,201
-5,839
| -48% | -$525K | 0.04% | 38 |
|
|
2023
Q2 | $1.13M | Buy |
12,040
+4,414
| +58% | +$413K | 0.13% | 21 |
|
|
2023
Q1 | $669K | Buy |
7,626
+905
| +13% | +$79.4K | 0.2% | 20 |
|
|
2022
Q4 | $553K | Buy |
6,721
+672
| +11% | +$55.3K | 0.13% | 23 |
|
|
2022
Q3 | $459K | Hold |
6,049
| – | – | 0.06% | 23 |
|
|
2022
Q2 | $488K | Sell |
6,049
-1,287
| -18% | -$104K | 0.07% | 25 |
|
|
2022
Q1 | $710K | Buy |
7,336
+767
| +12% | +$74.3K | 0.48% | 25 |
|
|
2021
Q4 | $698K | Buy |
6,569
+5,355
| +441% | +$569K | 0.4% | 26 |
|
|
2021
Q3 | $116K | Buy |
1,214
+537
| +79% | +$51.5K | 0.03% | 43 |
|
|
2021
Q2 | $64.7K | Buy |
677
+538
| +387% | +$51.4K | 0.01% | 66 |
|
|
2021
Q1 | $12.2K | Buy |
+139
| New | +$12.2K | ﹤0.01% | 34 |
|