Oppenheimer & Co’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 | $228K | Sell |
1,800
-19
| -1% | -$2.41K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $209K | Buy |
1,819
+15
| +0.8% | +$1.72K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $219K | Buy |
1,804
+4
| +0.2% | +$486 | ﹤0.01% | 1419 |
|
|
2024
Q3 | $217K | Hold |
1,800
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $202K | Buy |
+1,800
| New | +$202K | ﹤0.01% | 1334 |
|
|
2023
Q3 | – | Sell |
-3,050
| Closed | -$286K | – | 1461 |
|
|
2023
Q2 | $286K | Sell |
3,050
-1,700
| -36% | -$159K | 0.01% | 1175 |
|
|
2023
Q1 | $417K | Hold |
4,750
| – | – | 0.01% | 1007 |
|
|
2022
Q4 | $391K | Hold |
4,750
| – | – | 0.01% | 991 |
|
|
2022
Q3 | $361K | Sell |
4,750
-150
| -3% | -$11.4K | 0.01% | 1007 |
|
|
2022
Q2 | $395K | Buy |
4,900
+250
| +5% | +$20.2K | 0.01% | 1003 |
|
|
2022
Q1 | $450K | Hold |
4,650
| – | – | 0.01% | 1052 |
|
|
2021
Q4 | $494K | Buy |
4,650
+400
| +9% | +$42.5K | 0.01% | 1035 |
|
|
2021
Q3 | $408K | Buy |
+4,250
| New | +$408K | 0.01% | 1097 |
|