Permanens Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,577
| Closed | -$3.12M | – | 89 |
|
|
2025
Q2 | $3.12M | Sell |
24,577
-24,064
| -49% | -$2.84M | 0.42% | 23 |
|
|
2025
Q1 | $5.59M | Buy |
48,641
+3,272
| +7% | +$397K | 1.01% | 11 |
|
|
2024
Q4 | $5.52M | Sell |
45,369
-10,178
| -18% | -$1.25M | 1.05% | 13 |
|
|
2024
Q3 | $6.69M | Hold |
55,547
| – | – | 1.36% | 12 |
|
|
2024
Q2 | $6.24M | Sell |
55,547
-10,378
| -16% | -$1.12M | 0.64% | 12 |
|
|
2024
Q1 | $7.2M | Buy |
65,925
+351
| +0.5% | +$36.5K | 0.88% | 9 |
|
|
2023
Q4 | $6.59M | Sell |
65,574
-4,256
| -6% | -$397K | 1.28% | 10 |
|
|
2023
Q3 | $6.31M | Sell |
69,830
-9,319
| -12% | -$877K | 1.08% | 11 |
|
|
2023
Q2 | $7.41M | Sell |
79,149
-55,791
| -41% | -$4.96M | 1.71% | 9 |
|
|
2023
Q1 | $11.8M | Sell |
134,940
-3,478
| -3% | -$299K | 2.57% | 9 |
|
|
2022
Q4 | $11.4M | Sell |
138,418
-4,200
| -3% | -$346K | 2.76% | 5 |
|
|
2022
Q3 | $10.8M | Hold |
142,618
| – | – | 2.44% | 5 |
|
|
2022
Q2 | $11.5M | Sell |
142,618
-13,462
| -9% | -$1.18M | 2.31% | 8 |
|
|
2022
Q1 | $15.1M | Buy |
156,080
+78,826
| +102% | +$7.64M | 2.34% | 7 |
|
|
2021
Q4 | $8.21M | Sell |
77,254
-2,453
| -3% | -$252K | 1.29% | 18 |
|
|
2021
Q3 | $7.65M | Sell |
79,707
-9,188
| -10% | -$908K | 1.39% | 18 |
|
|
2021
Q2 | $8.49M | Sell |
88,895
-10,237
| -10% | -$947K | 1.53% | 11 |
|
|
2021
Q1 | $8.71M | Buy |
99,132
+20,136
| +25% | +$1.72M | 1.79% | 7 |
|
|
2020
Q4 | $6.5M | Buy |
78,996
+26,008
| +49% | +$2.03M | 1.37% | 8 |
|
|
2020
Q3 | $3.9M | Buy |
+52,988
| New | +$3.83M | 1.35% | 7 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 142 |
|
Other funds holding SUSA
ST
IAS
