Quent Capital’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 | $12.1M | Sell |
95,424
-2,044
| -2% | -$259K | 1.17% | 22 |
|
|
2025
Q1 | $11.2M | Buy |
97,468
+4,106
| +4% | +$472K | 1.17% | 20 |
|
|
2024
Q4 | $11.4M | Buy |
93,362
+7,543
| +9% | +$917K | 1.17% | 19 |
|
|
2024
Q3 | $10.3M | Sell |
85,819
-764
| -0.9% | -$92K | 1.05% | 20 |
|
|
2024
Q2 | $9.73M | Sell |
86,583
-1,851
| -2% | -$208K | 1.07% | 21 |
|
|
2024
Q1 | $9.65M | Sell |
88,434
-3,661
| -4% | -$400K | 1.13% | 19 |
|
|
2023
Q4 | $9.26M | Sell |
92,095
-1,993
| -2% | -$200K | 1.24% | 17 |
|
|
2023
Q3 | $8.47M | Sell |
94,088
-814
| -0.9% | -$73.2K | 1.32% | 13 |
|
|
2023
Q2 | $8.89M | Buy |
94,902
+838
| +0.9% | +$78.5K | 1.39% | 12 |
|
|
2023
Q1 | $8.26M | Buy |
94,064
+1,468
| +2% | +$129K | 1.41% | 14 |
|
|
2022
Q4 | $7.62M | Sell |
92,596
-342
| -0.4% | -$28.2K | 1.39% | 14 |
|
|
2022
Q3 | $7.06M | Buy |
92,938
+9,039
| +11% | +$686K | 1.46% | 15 |
|
|
2022
Q2 | $6.77M | Buy |
83,899
+29,261
| +54% | +$2.36M | 1.45% | 14 |
|
|
2022
Q1 | $5.29M | Buy |
54,638
+13,546
| +33% | +$1.31M | 0.98% | 22 |
|
|
2021
Q4 | $4.37M | Buy |
+41,092
| New | +$4.37M | 0.92% | 26 |
|