St. Denis J. Villere & Co’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 | $380K | Hold |
3,000
| – | – | 0.04% | 55 |
|
|
2025
Q1 | $345K | Sell |
3,000
-2,411
| -45% | -$277K | 0.03% | 62 |
|
|
2024
Q4 | $658K | Hold |
5,411
| – | – | 0.06% | 52 |
|
|
2024
Q3 | $651K | Hold |
5,411
| – | – | 0.05% | 52 |
|
|
2024
Q2 | $608K | Sell |
5,411
-1,200
| -18% | -$135K | 0.05% | 53 |
|
|
2024
Q1 | $722K | Sell |
6,611
-2,000
| -23% | -$218K | 0.06% | 51 |
|
|
2023
Q4 | $865K | Buy |
+8,611
| New | +$865K | 0.07% | 45 |
|