Osaic Holdings’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 | $3.3M | Sell |
31,485
-4,104
| -12% | -$430K | 0.01% | 1312 |
|
|
2025
Q1 | $3.41M | Buy |
35,589
+13,248
| +59% | +$1.27M | 0.01% | 1277 |
|
|
2024
Q4 | $2.3M | Sell |
22,341
-122
| -0.5% | -$12.6K | 0.01% | 1552 |
|
|
2024
Q3 | $2.28M | Buy |
22,463
+732
| +3% | +$74.4K | 0.01% | 1596 |
|
|
2024
Q2 | $2.12M | Sell |
21,731
-976
| -4% | -$95.2K | 0.01% | 1578 |
|
|
2024
Q1 | $2.13M | Sell |
22,707
-2,779
| -11% | -$261K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $2.15M | Sell |
25,486
-18,840
| -43% | -$1.59M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $3.34M | Buy |
44,326
+2,370
| +6% | +$179K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $3.24M | Sell |
41,956
-2,385
| -5% | -$184K | 0.01% | 1490 |
|
|
2023
Q1 | $3.16M | Sell |
44,341
-24,775
| -36% | -$1.76M | 0.01% | 1477 |
|
|
2022
Q4 | $4.58M | Buy |
69,116
+27,698
| +67% | +$1.84M | 0.01% | 1162 |
|
|
2022
Q3 | $2.56M | Buy |
41,418
+10,921
| +36% | +$675K | 0.01% | 1450 |
|
|
2022
Q2 | $2.03M | Buy |
30,497
+4,541
| +17% | +$302K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $2.93M | Buy |
25,956
+2,305
| +10% | +$260K | 0.01% | 1615 |
|
|
2021
Q4 | $2M | Buy |
23,651
+4,638
| +24% | +$392K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $1.44M | Buy |
19,013
+1,065
| +6% | +$80.4K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.35M | Buy |
17,948
+708
| +4% | +$53.1K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $1.2M | Buy |
17,240
+4,090
| +31% | +$284K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $855K | Buy |
13,150
+1,280
| +11% | +$83.2K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $690K | Buy |
11,870
+3,008
| +34% | +$175K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $480K | Buy |
8,862
+5,870
| +196% | +$318K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $135K | Buy |
+2,992
| New | +$135K | ﹤0.01% | 3228 |
|