Prentiss Smith & Co’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 | $1.06M | Sell |
8,347
-95
| -1% | -$12K | 0.63% | 41 |
|
|
2025
Q1 | $970K | Buy |
8,442
+506
| +6% | +$58.1K | 0.63% | 41 |
|
|
2024
Q4 | $965K | Sell |
7,936
-25
| -0.3% | -$3.04K | 0.63% | 39 |
|
|
2024
Q3 | $958K | Buy |
7,961
+75
| +1% | +$9.03K | 0.61% | 39 |
|
|
2024
Q2 | $886K | Buy |
7,886
+6
| +0.1% | +$674 | 0.62% | 39 |
|
|
2024
Q1 | $860K | Buy |
7,880
+205
| +3% | +$22.4K | 0.6% | 37 |
|
|
2023
Q4 | $771K | Buy |
7,675
+17
| +0.2% | +$1.71K | 0.57% | 38 |
|
|
2023
Q3 | $689K | Buy |
7,658
+7
| +0.1% | +$630 | 0.51% | 39 |
|
|
2023
Q2 | $716K | Buy |
7,651
+256
| +3% | +$24K | 0.54% | 39 |
|
|
2023
Q1 | $649K | Buy |
7,395
+65
| +0.9% | +$5.71K | 0.48% | 42 |
|
|
2022
Q4 | $603K | Hold |
7,330
| – | – | 0.55% | 37 |
|
|
2022
Q3 | $556K | Hold |
7,330
| – | – | 0.49% | 40 |
|
|
2022
Q2 | $591K | Buy |
7,330
+1,231
| +20% | +$99.3K | 0.46% | 42 |
|
|
2022
Q1 | $591K | Buy |
6,099
+154
| +3% | +$14.9K | 0.35% | 48 |
|
|
2021
Q4 | $632K | Buy |
5,945
+414
| +7% | +$44K | 0.3% | 53 |
|
|
2021
Q3 | $531K | Sell |
5,531
-908
| -14% | -$87.2K | 0.27% | 54 |
|
|
2021
Q2 | $615K | Sell |
6,439
-109
| -2% | -$10.4K | 0.3% | 52 |
|
|
2021
Q1 | $575K | Sell |
6,548
-723
| -10% | -$63.5K | 0.3% | 53 |
|
|
2020
Q4 | $599K | Buy |
7,271
+547
| +8% | +$45.1K | 0.29% | 50 |
|
|
2020
Q3 | $494K | Sell |
6,724
-836
| -11% | -$61.4K | 0.26% | 49 |
|
|
2020
Q2 | $506K | Buy |
7,560
+110
| +1% | +$7.36K | 0.31% | 42 |
|
|
2020
Q1 | $409K | Buy |
7,450
+3,686
| +98% | +$202K | 0.28% | 46 |
|
|
2019
Q4 | $252K | Buy |
3,764
+298
| +9% | +$20K | 0.16% | 54 |
|
|
2019
Q3 | $214K | Buy |
+3,466
| New | +$214K | 0.14% | 58 |
|