O'Shaughnessy Asset 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 | $1.32M | Sell |
10,431
-130
| -1% | -$16.5K | 0.01% | 952 |
|
|
2025
Q1 | $1.21M | Buy |
10,561
+1,763
| +20% | +$203K | 0.01% | 913 |
|
|
2024
Q4 | $1.07M | Buy |
8,798
+8,758
| +21,895% | +$1.06M | 0.01% | 932 |
|
|
2024
Q3 | $4.88K | Hold |
40
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q2 | $4.5K | Buy |
40
+39
| +3,900% | +$4.38K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 1850 |
|
|
2022
Q3 | – | Sell |
-332
| Closed | -$27K | – | 1412 |
|
|
2022
Q2 | $27K | Hold |
332
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $32K | Hold |
332
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $35K | Buy |
+332
| New | +$35K | ﹤0.01% | 1186 |
|