Sand Hill Global Advisors’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 | $385K | Hold |
3,038
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $349K | Hold |
3,038
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $369K | Hold |
3,038
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $366K | Buy |
3,038
+116
| +4% | +$14K | 0.02% | 153 |
|
|
2024
Q2 | $328K | Hold |
2,922
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $319K | Sell |
2,922
-188
| -6% | -$20.5K | 0.02% | 137 |
|
|
2023
Q4 | $313K | Hold |
3,110
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $280K | Sell |
3,110
-353
| -10% | -$31.8K | 0.02% | 135 |
|
|
2023
Q2 | $324K | Hold |
3,463
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $304K | Sell |
3,463
-178
| -5% | -$15.6K | 0.02% | 139 |
|
|
2022
Q4 | $300K | Sell |
3,641
-610
| -14% | -$50.2K | 0.02% | 140 |
|
|
2022
Q3 | $323K | Buy |
4,251
+1,439
| +51% | +$109K | 0.02% | 136 |
|
|
2022
Q2 | $227K | Buy |
2,812
+111
| +4% | +$8.96K | 0.01% | 148 |
|
|
2022
Q1 | $262K | Hold |
2,701
| – | – | 0.01% | 137 |
|
|
2021
Q4 | $287K | Buy |
+2,701
| New | +$287K | 0.02% | 132 |
|