Perennial Investment Advisors’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 | $211K | Buy |
+1,664
| New | +$211K | 0.02% | 431 |
|
|
2025
Q1 | – | Sell |
-1,727
| Closed | -$210K | – | 447 |
|
|
2024
Q4 | $210K | Buy |
+1,727
| New | +$210K | 0.02% | 373 |
|
|
2024
Q1 | – | Sell |
-2,302
| Closed | -$231K | – | 361 |
|
|
2023
Q4 | $231K | Sell |
2,302
-156
| -6% | -$15.7K | 0.04% | 284 |
|
|
2023
Q3 | $221K | Hold |
2,458
| – | – | 0.04% | 283 |
|
|
2023
Q2 | $230K | Sell |
2,458
-80
| -3% | -$7.49K | 0.04% | 289 |
|
|
2023
Q1 | $223K | Buy |
+2,538
| New | +$223K | 0.04% | 290 |
|
|
2022
Q2 | – | Sell |
-2,210
| Closed | -$213K | – | 220 |
|
|
2022
Q1 | $213K | Buy |
2,210
+12
| +0.5% | +$1.16K | 0.07% | 199 |
|
|
2021
Q4 | $233K | Sell |
2,198
-70
| -3% | -$7.42K | 0.07% | 199 |
|
|
2021
Q3 | $217K | Buy |
2,268
+25
| +1% | +$2.39K | 0.08% | 196 |
|
|
2021
Q2 | $214K | Buy |
+2,243
| New | +$214K | 0.08% | 197 |
|