NewEdge Advisors’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 | $6.73M | Sell |
53,058
-1,572
| -3% | -$199K | 0.03% | 474 |
|
|
2025
Q1 | $6.28M | Buy |
54,630
+3,306
| +6% | +$380K | 0.04% | 441 |
|
|
2024
Q4 | $6.24M | Buy |
51,324
+4,549
| +10% | +$553K | 0.04% | 424 |
|
|
2024
Q3 | $5.63M | Buy |
46,775
+1,890
| +4% | +$227K | 0.04% | 430 |
|
|
2024
Q2 | $5.04M | Buy |
44,885
+5,414
| +14% | +$608K | 0.04% | 443 |
|
|
2024
Q1 | $4.31M | Buy |
39,471
+860
| +2% | +$93.9K | 0.04% | 432 |
|
|
2023
Q4 | $3.93M | Buy |
38,611
+1,509
| +4% | +$153K | 0.04% | 423 |
|
|
2023
Q3 | $3.34M | Buy |
37,102
+4,784
| +15% | +$430K | 0.04% | 423 |
|
|
2023
Q2 | $3.03M | Buy |
32,318
+4,316
| +15% | +$404K | 0.03% | 453 |
|
|
2023
Q1 | $2.46M | Buy |
28,002
+13,152
| +89% | +$1.15M | 0.03% | 467 |
|
|
2022
Q4 | $836K | Buy |
14,850
+4,998
| +51% | +$281K | 0.02% | 572 |
|
|
2022
Q3 | $747K | Buy |
9,852
+406
| +4% | +$30.8K | 0.01% | 776 |
|
|
2022
Q2 | $763K | Buy |
+9,446
| New | +$763K | 0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-8,412
| Closed | -$894K | – | 1586 |
|
|
2021
Q4 | $894K | Buy |
8,412
+3,879
| +86% | +$412K | 0.01% | 790 |
|
|
2021
Q3 | $435K | Buy |
4,533
+5
| +0.1% | +$480 | 0.01% | 784 |
|
|
2021
Q2 | $433K | Buy |
+4,528
| New | +$433K | 0.01% | 781 |
|