Peregrine Asset Advisers’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 | $480K | Hold |
3,787
| – | – | 0.15% | 105 |
|
|
2025
Q1 | $435K | Buy |
3,787
+18
| +0.5% | +$2.07K | 0.16% | 105 |
|
|
2024
Q4 | $458K | Sell |
3,769
-325
| -8% | -$39.5K | 0.17% | 101 |
|
|
2024
Q3 | $493K | Hold |
4,094
| – | – | 0.17% | 104 |
|
|
2024
Q2 | $460K | Hold |
4,094
| – | – | 0.18% | 95 |
|
|
2024
Q1 | $447K | Hold |
4,094
| – | – | 0.18% | 97 |
|
|
2023
Q4 | $411K | Hold |
4,094
| – | – | 0.2% | 93 |
|
|
2023
Q3 | $368K | Buy |
+4,094
| New | +$368K | 0.19% | 97 |
|