North Star Investment Management’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 | $490K | Buy |
3,869
+100
| +3% | +$12.7K | 0.03% | 318 |
|
|
2025
Q1 | $433K | Hold |
3,769
| – | – | 0.03% | 327 |
|
|
2024
Q4 | $458K | Sell |
3,769
-10
| -0.3% | -$1.22K | 0.03% | 333 |
|
|
2024
Q3 | $455K | Hold |
3,779
| – | – | 0.03% | 329 |
|
|
2024
Q2 | $425K | Hold |
3,779
| – | – | 0.03% | 340 |
|
|
2024
Q1 | $413K | Hold |
3,779
| – | – | 0.03% | 349 |
|
|
2023
Q4 | $380K | Buy |
3,779
+202
| +6% | +$20.3K | 0.03% | 357 |
|
|
2023
Q3 | $322K | Buy |
3,577
+20
| +0.6% | +$1.8K | 0.03% | 373 |
|
|
2023
Q2 | $333K | Buy |
3,557
+30
| +0.9% | +$2.81K | 0.03% | 380 |
|
|
2023
Q1 | $310K | Buy |
3,527
+1,115
| +46% | +$97.9K | 0.03% | 391 |
|
|
2022
Q4 | $199K | Hold |
2,412
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $183K | Hold |
2,412
| – | – | 0.02% | 376 |
|
|
2022
Q2 | $195K | Buy |
2,412
+20
| +0.8% | +$1.62K | 0.02% | 377 |
|
|
2022
Q1 | $232K | Sell |
2,392
-330
| -12% | -$32K | 0.02% | 364 |
|
|
2021
Q4 | $289K | Hold |
2,722
| – | – | 0.02% | 358 |
|
|
2021
Q3 | $261K | Buy |
2,722
+500
| +23% | +$47.9K | 0.02% | 359 |
|
|
2021
Q2 | $212K | Buy |
2,222
+950
| +75% | +$90.6K | 0.02% | 385 |
|
|
2021
Q1 | $112K | Hold |
1,272
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $105K | Buy |
1,272
+48
| +4% | +$3.96K | 0.01% | 431 |
|
|
2020
Q3 | $90K | Hold |
1,224
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $82K | Hold |
1,224
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $67K | Hold |
1,224
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $82K | Buy |
1,224
+470
| +62% | +$31.5K | 0.01% | 464 |
|
|
2019
Q3 | $47K | Buy |
+754
| New | +$47K | 0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-954
| Closed | -$56K | – | 860 |
|
|
2019
Q1 | $56K | Hold |
954
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $49K | Hold |
954
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $57K | Buy |
954
+6
| +0.6% | +$358 | 0.01% | 536 |
|
|
2018
Q2 | $53K | Hold |
948
| – | – | 0.01% | 547 |
|
|
2018
Q1 | $53K | Hold |
948
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $53K | Buy |
948
+6
| +0.6% | +$335 | 0.01% | 536 |
|
|
2017
Q3 | $49K | Hold |
942
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $48K | Buy |
942
+216
| +30% | +$11K | 0.01% | 550 |
|
|
2017
Q1 | $36K | Hold |
726
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $33K | Hold |
726
| – | – | 0.01% | 558 |
|
|
2016
Q3 | $33K | Buy |
726
+350
| +93% | +$15.9K | 0.01% | 465 |
|
|
2016
Q2 | $16K | Hold |
376
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $16K | Hold |
376
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $16K | Sell |
376
-420
| -53% | -$17.9K | ﹤0.01% | 531 |
|
|
2015
Q3 | $31K | Hold |
796
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $34K | Buy |
796
+396
| +99% | +$16.9K | 0.01% | 430 |
|
|
2015
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 508 |
|