Prentiss Smith & Co’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 | $1.14M | Buy |
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|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $970K | Buy |
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|
2024
Q4 | $965K | Sell |
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|
2024
Q3 | $958K | Buy |
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|
2024
Q2 | $886K | Buy |
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|
2024
Q1 | $860K | Buy |
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|
2023
Q4 | $771K | Buy |
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|
2023
Q3 | $689K | Buy |
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|
2023
Q2 | $716K | Buy |
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|
2023
Q1 | $649K | Buy |
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|
2022
Q4 | $603K | Hold |
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|
2022
Q3 | $556K | Hold |
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|
2022
Q2 | $591K | Buy |
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|
2022
Q1 | $591K | Buy |
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|
2021
Q4 | $632K | Buy |
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|
2021
Q3 | $531K | Sell |
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|
2021
Q2 | $615K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $599K | Buy |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $506K | Buy |
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|
2020
Q1 | $409K | Buy |
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|
2019
Q4 | $252K | Buy |
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|
2019
Q3 | $214K | Buy |
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