Renaissance Technologies’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 | $215K | Sell |
1,700
-10,500
| -86% | -$1.33M | ﹤0.01% | 3150 |
|
2025
Q1 | $1.4M | Sell |
12,200
-1,000
| -8% | -$115K | ﹤0.01% | 2205 |
|
2024
Q4 | $1.6M | Buy |
13,200
+6,800
| +106% | +$827K | ﹤0.01% | 2193 |
|
2024
Q3 | $770K | Sell |
6,400
-8,300
| -56% | -$999K | ﹤0.01% | 2590 |
|
2024
Q2 | $1.65M | Sell |
14,700
-16,200
| -52% | -$1.82M | ﹤0.01% | 1994 |
|
2024
Q1 | $3.37M | Buy |
30,900
+19,100
| +162% | +$2.08M | 0.01% | 1679 |
|
2023
Q4 | $1.19M | Buy |
11,800
+4,200
| +55% | +$422K | ﹤0.01% | 2294 |
|
2023
Q3 | $684K | Buy |
7,600
+3,200
| +73% | +$288K | ﹤0.01% | 2554 |
|
2023
Q2 | $412K | Buy |
+4,400
| New | +$412K | ﹤0.01% | 2979 |
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$1.13M | – | 4451 |
|
2021
Q4 | $1.13M | Sell |
10,600
-1,100
| -9% | -$117K | ﹤0.01% | 2557 |
|
2021
Q3 | $1.12M | Buy |
+11,700
| New | +$1.12M | ﹤0.01% | 2484 |
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$255K | – | 3777 |
|
2019
Q4 | $255K | Buy |
+3,800
| New | +$255K | ﹤0.01% | 3114 |
|