Parsons Capital 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 | $695K | Sell |
5,481
-165
| -3% | -$20.9K | 0.04% | 279 |
|
|
2025
Q1 | $649K | Sell |
5,646
-295
| -5% | -$33.9K | 0.04% | 294 |
|
|
2024
Q4 | $722K | Sell |
5,941
-157
| -3% | -$19.1K | 0.04% | 281 |
|
|
2024
Q3 | $734K | Hold |
6,098
| – | – | 0.05% | 279 |
|
|
2024
Q2 | $685K | Sell |
6,098
-84
| -1% | -$9.44K | 0.05% | 281 |
|
|
2024
Q1 | $675K | Sell |
6,182
-47
| -0.8% | -$5.13K | 0.05% | 283 |
|
|
2023
Q4 | $626K | Buy |
6,229
+70
| +1% | +$7.04K | 0.04% | 281 |
|
|
2023
Q3 | $554K | Buy |
6,159
+276
| +5% | +$24.8K | 0.04% | 277 |
|
|
2023
Q2 | $551K | Buy |
5,883
+1,146
| +24% | +$107K | 0.04% | 286 |
|
|
2023
Q1 | $416K | Buy |
4,737
+55
| +1% | +$4.83K | 0.03% | 322 |
|
|
2022
Q4 | $385K | Sell |
4,682
-1,095
| -19% | -$90.1K | 0.03% | 320 |
|
|
2022
Q3 | $439K | Sell |
5,777
-375
| -6% | -$28.5K | 0.04% | 292 |
|
|
2022
Q2 | $496K | Buy |
6,152
+55
| +0.9% | +$4.43K | 0.04% | 278 |
|
|
2022
Q1 | $590K | Sell |
6,097
-215
| -3% | -$20.8K | 0.04% | 280 |
|
|
2021
Q4 | $671K | Sell |
6,312
-100
| -2% | -$10.6K | 0.05% | 271 |
|
|
2021
Q3 | $615K | Sell |
6,412
-245
| -4% | -$23.5K | 0.05% | 267 |
|
|
2021
Q2 | $636K | Buy |
6,657
+318
| +5% | +$30.4K | 0.05% | 262 |
|
|
2021
Q1 | $557K | Buy |
6,339
+858
| +16% | +$75.4K | 0.05% | 267 |
|
|
2020
Q4 | $451K | Buy |
5,481
+381
| +7% | +$31.4K | 0.04% | 272 |
|
|
2020
Q3 | $375K | Sell |
5,100
-1,394
| -21% | -$103K | 0.04% | 273 |
|
|
2020
Q2 | $434K | Sell |
6,494
-234
| -3% | -$15.6K | 0.05% | 243 |
|
|
2020
Q1 | $369K | Sell |
6,728
-326
| -5% | -$17.9K | 0.05% | 244 |
|
|
2019
Q4 | $473K | Hold |
7,054
| – | – | 0.05% | 249 |
|
|
2019
Q3 | $436K | Buy |
7,054
+106
| +2% | +$6.55K | 0.05% | 249 |
|
|
2019
Q2 | $423K | Buy |
6,948
+6
| +0.1% | +$365 | 0.05% | 257 |
|
|
2019
Q1 | $410K | Buy |
6,942
+6
| +0.1% | +$354 | 0.04% | 255 |
|
|
2018
Q4 | $358K | Buy |
6,936
+140
| +2% | +$7.23K | 0.04% | 258 |
|
|
2018
Q3 | $406K | Sell |
6,796
-100
| -1% | -$5.97K | 0.04% | 274 |
|
|
2018
Q2 | $389K | Sell |
6,896
-52
| -0.7% | -$2.93K | 0.04% | 277 |
|
|
2018
Q1 | $385K | Buy |
6,948
+620
| +10% | +$34.4K | 0.04% | 280 |
|
|
2017
Q4 | $351K | Buy |
6,328
+518
| +9% | +$28.7K | 0.04% | 292 |
|
|
2017
Q3 | $304K | Buy |
5,810
+260
| +5% | +$13.6K | 0.04% | 297 |
|
|
2017
Q2 | $284K | Buy |
5,550
+2
| +0% | +$102 | 0.03% | 304 |
|
|
2017
Q1 | $273K | Buy |
5,548
+374
| +7% | +$18.4K | 0.03% | 301 |
|
|
2016
Q4 | $238K | Buy |
5,174
+506
| +11% | +$23.3K | 0.03% | 302 |
|
|
2016
Q3 | $212K | Sell |
4,668
-414
| -8% | -$18.8K | 0.03% | 316 |
|
|
2016
Q2 | $220K | Buy |
5,082
+146
| +3% | +$6.32K | 0.03% | 306 |
|
|
2016
Q1 | $210K | Buy |
+4,936
| New | +$210K | 0.03% | 303 |
|
|
2015
Q2 | – | Sell |
-4,210
| Closed | -$181K | – | 510 |
|
|
2015
Q1 | $181K | Buy |
+4,210
| New | +$181K | 0.03% | 322 |
|