Qube Research & Technologies (QRT)’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 | $43.6K | Sell |
344
-444
| -56% | -$56.3K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $90.5K | Buy |
788
+123
| +18% | +$14.1K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $80.9K | Sell |
665
-48
| -7% | -$5.84K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $85.8K | Sell |
713
-662
| -48% | -$79.7K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $155K | Sell |
1,375
-680
| -33% | -$76.4K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $224K | Buy |
2,055
+1,980
| +2,640% | +$216K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $7.54K | Buy |
+75
| New | +$7.54K | ﹤0.01% | 3224 |
|
|
2023
Q3 | – | Sell |
-372,195
| Closed | -$27M | – | 3890 |
|
|
2023
Q2 | $27M | Buy |
372,195
+371,118
| +34,458% | +$26.9M | 0.1% | 259 |
|
|
2023
Q1 | $94.5K | Buy |
1,077
+720
| +202% | +$63.2K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $29.4K | Sell |
357
-433
| -55% | -$35.6K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $60K | Buy |
790
+247
| +45% | +$18.8K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $44K | Buy |
543
+263
| +94% | +$21.3K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $27K | Buy |
+280
| New | +$27K | ﹤0.01% | 2213 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$115K | – | 2956 |
|
|
2021
Q3 | $115K | Buy |
+1,200
| New | +$115K | ﹤0.01% | 1767 |
|