PFG Investments’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 | $425K | Sell |
3,353
-1,045
| -24% | -$132K | 0.02% | 588 |
|
|
2025
Q1 | $505K | Buy |
4,398
+2
| +0% | +$230 | 0.03% | 496 |
|
|
2024
Q4 | $535K | Sell |
4,396
-868
| -16% | -$106K | 0.03% | 468 |
|
|
2024
Q3 | $634K | Sell |
5,264
-47
| -0.9% | -$5.66K | 0.04% | 413 |
|
|
2024
Q2 | $597K | Sell |
5,311
-686
| -11% | -$77.1K | 0.04% | 391 |
|
|
2024
Q1 | $655K | Buy |
5,997
+1,573
| +36% | +$172K | 0.04% | 438 |
|
|
2023
Q4 | $445K | Buy |
4,424
+613
| +16% | +$61.6K | 0.08% | 267 |
|
|
2023
Q3 | $343K | Hold |
3,811
| – | – | 0.06% | 321 |
|
|
2023
Q2 | $357K | Sell |
3,811
-843
| -18% | -$78.9K | 0.06% | 331 |
|
|
2023
Q1 | $409K | Buy |
+4,654
| New | +$409K | 0.08% | 270 |
|