Quent Capital’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
$12.6M Sell
2025
Q2
$12.1M Sell
2025
Q1
$11.2M Buy
2024
Q4
$11.4M Buy
2024
Q3
$10.3M Sell
2024
Q2
$9.73M Sell
2024
Q1
$9.65M Sell
2023
Q4
$9.26M Sell
2023
Q3
$8.47M Sell
2023
Q2
$8.89M Buy
2023
Q1
$8.26M Buy
2022
Q4
$7.62M Sell
2022
Q3
$7.05M Buy
2022
Q2
$6.77M Buy
2022
Q1
$5.29M Buy
2021
Q4
$4.37M Buy