Punch & Associates Investment Management’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 | $24.1K | Hold |
190
| – | – | ﹤0.01% | 156 |
|
|
2025
Q1 | $21.8K | Hold |
190
| – | – | ﹤0.01% | 157 |
|
|
2024
Q4 | $23.1K | Sell |
190
-85
| -31% | -$10.3K | ﹤0.01% | 161 |
|
|
2024
Q3 | $33.1K | Buy |
+275
| New | +$33.1K | ﹤0.01% | 158 |
|
|
2024
Q1 | – | Sell |
-385
| Closed | -$38.7K | – | 223 |
|
|
2023
Q4 | $38.7K | Sell |
385
-25
| -6% | -$2.51K | ﹤0.01% | 222 |
|
|
2023
Q3 | $36.9K | Hold |
410
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $38.4K | Buy |
+410
| New | +$38.4K | ﹤0.01% | 220 |
|
|
2022
Q3 | – | Sell |
-410
| Closed | -$33K | – | 238 |
|
|
2022
Q2 | $33K | Sell |
410
-15
| -4% | -$1.21K | ﹤0.01% | 222 |
|
|
2022
Q1 | $41K | Hold |
425
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $45K | Sell |
425
-336
| -44% | -$35.6K | ﹤0.01% | 228 |
|
|
2021
Q3 | $73K | Hold |
761
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $73K | Sell |
761
-355
| -32% | -$34.1K | ﹤0.01% | 229 |
|
|
2021
Q1 | $98K | Sell |
1,116
-329
| -23% | -$28.9K | 0.01% | 229 |
|
|
2020
Q4 | $119K | Sell |
1,445
-141
| -9% | -$11.6K | 0.01% | 220 |
|
|
2020
Q3 | $117K | Sell |
1,586
-810
| -34% | -$59.8K | 0.01% | 221 |
|
|
2020
Q2 | $160K | Hold |
2,396
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $131K | Hold |
2,396
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $160K | Buy |
+2,396
| New | +$160K | 0.01% | 216 |
|