One Capital 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 | $691K | Sell |
5,454
-10,970
| -67% | -$1.39M | 0.02% | 311 |
|
|
2025
Q1 | $1.89M | Hold |
16,424
| – | – | 0.06% | 170 |
|
|
2024
Q4 | $2M | Sell |
16,424
-81
| -0.5% | -$9.85K | 0.07% | 157 |
|
|
2024
Q3 | $1.99M | Sell |
16,505
-46
| -0.3% | -$5.54K | 0.06% | 170 |
|
|
2024
Q2 | $1.86M | Buy |
16,551
+93
| +0.6% | +$10.5K | 0.06% | 169 |
|
|
2024
Q1 | $1.8M | Sell |
16,458
-884
| -5% | -$96.5K | 0.07% | 149 |
|
|
2023
Q4 | $1.74M | Sell |
17,342
-1,172
| -6% | -$118K | 0.07% | 151 |
|
|
2023
Q3 | $1.67M | Hold |
18,514
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $1.73M | Hold |
18,514
| – | – | 0.08% | 143 |
|
|
2023
Q1 | $1.62M | Hold |
18,514
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $1.52M | Buy |
18,514
+1
| +0% | +$82 | 0.08% | 150 |
|
|
2022
Q3 | $1.41M | Buy |
18,513
+400
| +2% | +$30.4K | 0.08% | 150 |
|
|
2022
Q2 | $1.46M | Sell |
18,113
-2,640
| -13% | -$213K | 0.09% | 151 |
|
|
2022
Q1 | $2.01M | Buy |
20,753
+16,325
| +369% | +$1.58M | 0.11% | 136 |
|
|
2021
Q4 | $470K | Hold |
4,428
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $424K | Sell |
4,428
-175
| -4% | -$16.8K | 0.04% | 160 |
|
|
2021
Q2 | $439K | Buy |
4,603
+225
| +5% | +$21.5K | 0.04% | 163 |
|
|
2021
Q1 | $384K | Sell |
4,378
-40
| -0.9% | -$3.51K | 0.04% | 137 |
|
|
2020
Q4 | $364K | Sell |
4,418
-60
| -1% | -$4.94K | 0.04% | 142 |
|
|
2020
Q3 | $329K | Buy |
4,478
+520
| +13% | +$38.2K | 0.04% | 136 |
|
|
2020
Q2 | $265K | Hold |
3,958
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $217K | Hold |
3,958
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $265K | Hold |
3,958
| – | – | 0.04% | 147 |
|
|
2019
Q3 | $245K | Hold |
3,958
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $241K | Buy |
3,958
+2
| +0.1% | +$122 | 0.04% | 158 |
|
|
2019
Q1 | $234K | Hold |
3,956
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $204K | Buy |
3,956
+302
| +8% | +$15.6K | 0.04% | 157 |
|
|
2018
Q3 | $218K | Buy |
3,654
+2
| +0.1% | +$119 | 0.04% | 157 |
|
|
2018
Q2 | $206K | Hold |
3,652
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $202K | Sell |
3,652
-120
| -3% | -$6.64K | 0.04% | 154 |
|
|
2017
Q4 | $209K | Buy |
+3,772
| New | +$209K | 0.04% | 147 |
|
|
2014
Q4 | – | Sell |
-678
| Closed | -$28K | – | 433 |
|
|
2014
Q3 | $28K | Buy |
+678
| New | +$28K | 0.01% | 293 |
|