Pinnacle Associates’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 | $581K | Sell |
4,585
-608
| -12% | -$77.1K | 0.01% | 603 |
|
|
2025
Q1 | $597K | Buy |
5,193
+1,178
| +29% | +$135K | 0.01% | 579 |
|
|
2024
Q4 | $488K | Buy |
4,015
+436
| +12% | +$53K | 0.01% | 605 |
|
|
2024
Q3 | $360K | Sell |
3,579
-230
| -6% | -$23.1K | 0.01% | 636 |
|
|
2024
Q2 | $428K | Buy |
3,809
+168
| +5% | +$18.9K | 0.01% | 612 |
|
|
2024
Q1 | $397K | Buy |
3,641
+62
| +2% | +$6.77K | 0.01% | 636 |
|
|
2023
Q4 | $360K | Buy |
3,579
+173
| +5% | +$17.4K | 0.01% | 645 |
|
|
2023
Q3 | $306K | Buy |
3,406
+5
| +0.1% | +$450 | 0.01% | 669 |
|
|
2023
Q2 | $318K | Sell |
3,401
-184
| -5% | -$17.2K | 0.01% | 663 |
|
|
2023
Q1 | $315K | Sell |
3,585
-53
| -1% | -$4.65K | 0.01% | 612 |
|
|
2022
Q4 | $299K | Buy |
3,638
+102
| +3% | +$8.4K | 0.01% | 607 |
|
|
2022
Q3 | $268K | Sell |
3,536
-2,448
| -41% | -$186K | 0.01% | 622 |
|
|
2022
Q2 | $483K | Buy |
5,984
+136
| +2% | +$11K | 0.01% | 523 |
|
|
2022
Q1 | $566K | Buy |
5,848
+2,187
| +60% | +$212K | 0.01% | 528 |
|
|
2021
Q4 | $389K | Buy |
+3,661
| New | +$389K | 0.01% | 610 |
|