One Capital Management’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Hold |
7,760
| – | – | 0.03% | 265 |
|
|
2025
Q1 | $743K | Sell |
7,760
-1,339
| -15% | -$128K | 0.03% | 240 |
|
|
2024
Q4 | $938K | Buy |
9,099
+13
| +0.1% | +$1.34K | 0.03% | 210 |
|
|
2024
Q3 | $922K | Buy |
9,086
+117
| +1% | +$11.9K | 0.03% | 218 |
|
|
2024
Q2 | $874K | Buy |
8,969
+43
| +0.5% | +$4.19K | 0.03% | 223 |
|
|
2024
Q1 | $838K | Hold |
8,926
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $753K | Buy |
8,926
+290
| +3% | +$24.5K | 0.03% | 191 |
|
|
2023
Q3 | $651K | Buy |
8,636
+230
| +3% | +$17.3K | 0.03% | 185 |
|
|
2023
Q2 | $651K | Buy |
8,406
+260
| +3% | +$20.1K | 0.03% | 190 |
|
|
2023
Q1 | $580K | Buy |
8,146
+35
| +0.4% | +$2.49K | 0.03% | 208 |
|
|
2022
Q4 | $538K | Sell |
8,111
-26,460
| -77% | -$1.75M | 0.03% | 202 |
|
|
2022
Q3 | $2.13M | Buy |
34,571
+310
| +0.9% | +$19.1K | 0.13% | 130 |
|
|
2022
Q2 | $2.27M | Buy |
34,261
+27,780
| +429% | +$1.84M | 0.13% | 131 |
|
|
2022
Q1 | $512K | Buy |
6,481
+2,351
| +57% | +$186K | 0.03% | 219 |
|
|
2021
Q4 | $348K | Hold |
4,130
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $311K | Buy |
4,130
+25
| +0.6% | +$1.88K | 0.03% | 177 |
|
|
2021
Q2 | $308K | Hold |
4,105
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $284K | Buy |
+4,105
| New | +$284K | 0.03% | 147 |
|