Parallel Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6K | Sell |
494
-200
| -29% | -$25.4K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $79.7K | Hold |
694
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q4 | $84.4K | Sell |
694
-38
| -5% | -$4.62K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $88.1K | Buy |
732
+38
| +5% | +$4.57K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $78K | Sell |
694
-20
| -3% | -$2.25K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $77.9K | Buy |
714
+20
| +3% | +$2.18K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $69.8K | Sell |
694
-40
| -5% | -$4.02K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $66K | Hold |
734
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q2 | $68.7K | Sell |
734
-22
| -3% | -$2.06K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $66.4K | Buy |
756
+22
| +3% | +$1.93K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $60.4K | Sell |
734
-20
| -3% | -$1.65K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $57K | Buy |
754
+40
| +6% | +$3.02K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $58K | Hold |
714
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q1 | $70K | Sell |
714
-5,059
| -88% | -$496K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $613K | Buy |
5,773
+5,059
| +709% | +$537K | 0.02% | 387 |
|
|
2021
Q3 | $69K | Hold |
714
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $68K | Hold |
714
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $63K | Hold |
714
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $59K | Sell |
714
-3,800
| -84% | -$314K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $332K | Sell |
4,514
-1,738
| -28% | -$128K | 0.02% | 400 |
|
|
2020
Q2 | $418K | Buy |
6,252
+670
| +12% | +$44.8K | 0.03% | 334 |
|
|
2020
Q1 | $306K | Hold |
5,582
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $374K | Sell |
5,582
-4,864
| -47% | -$326K | 0.03% | 349 |
|
|
2019
Q3 | $646K | Buy |
10,446
+1,750
| +20% | +$108K | 0.06% | 231 |
|
|
2019
Q2 | $530K | Buy |
8,696
+3,138
| +56% | +$191K | 0.05% | 227 |
|
|
2019
Q1 | $329K | Sell |
5,558
-280
| -5% | -$16.6K | 0.04% | 291 |
|
|
2018
Q4 | $301K | Hold |
5,838
| – | – | 0.04% | 277 |
|
|
2018
Q3 | $348K | Hold |
5,838
| – | – | 0.04% | 271 |
|
|
2018
Q2 | $329K | Sell |
5,838
-1,288
| -18% | -$72.6K | 0.05% | 241 |
|
|
2018
Q1 | $395K | Buy |
7,126
+40
| +0.6% | +$2.22K | 0.06% | 204 |
|
|
2017
Q4 | $394K | Buy |
7,086
+178
| +3% | +$9.9K | 0.06% | 198 |
|
|
2017
Q3 | $372K | Hold |
6,908
| – | – | 0.06% | 207 |
|
|
2017
Q2 | $357K | Buy |
6,908
+240
| +4% | +$12.4K | 0.07% | 216 |
|
|
2017
Q1 | $332K | Buy |
6,668
+2,000
| +43% | +$99.6K | 0.07% | 206 |
|
|
2016
Q4 | $215K | Buy |
+4,668
| New | +$215K | 0.05% | 243 |
|