Susquehanna International Group’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 | $7M | Buy |
55,226
+4,778
| +9% | +$606K | ﹤0.01% | 987 |
|
|
2025
Q1 | $5.79M | Buy |
50,448
+26,350
| +109% | +$3.03M | ﹤0.01% | 1070 |
|
|
2024
Q4 | $2.93M | Sell |
24,098
-131
| -0.5% | -$15.9K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $2.92M | Sell |
24,229
-23,839
| -50% | -$2.87M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $5.4M | Buy |
48,068
+27,884
| +138% | +$3.13M | ﹤0.01% | 969 |
|
|
2024
Q1 | $2.2M | Sell |
20,184
-21,334
| -51% | -$2.33M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $4.17M | Buy |
41,518
+20,094
| +94% | +$2.02M | ﹤0.01% | 1288 |
|
|
2023
Q3 | $1.93M | Buy |
21,424
+14,330
| +202% | +$1.29M | ﹤0.01% | 1870 |
|
|
2023
Q2 | $664K | Buy |
+7,094
| New | +$664K | ﹤0.01% | 3246 |
|
|
2023
Q1 | – | Sell |
-48,009
| Closed | -$3.95M | – | 6674 |
|
|
2022
Q4 | $3.95M | Buy |
48,009
+29,488
| +159% | +$2.43M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.41M | Sell |
18,521
-11,555
| -38% | -$877K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $2.43M | Buy |
30,076
+1,929
| +7% | +$156K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $2.73M | Sell |
28,147
-14,792
| -34% | -$1.43M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $4.56M | Buy |
42,939
+8,067
| +23% | +$857K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $3.35M | Buy |
34,872
+29,482
| +547% | +$2.83M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $515K | Sell |
5,390
-14,121
| -72% | -$1.35M | ﹤0.01% | 3855 |
|
|
2021
Q1 | $1.71M | Sell |
19,511
-5,251
| -21% | -$461K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $2.04M | Sell |
24,762
-28,016
| -53% | -$2.31M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $3.88M | Buy |
52,778
+38,936
| +281% | +$2.86M | ﹤0.01% | 956 |
|
|
2020
Q2 | $926K | Sell |
13,842
-85,350
| -86% | -$5.71M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $5.44M | Buy |
+99,192
| New | +$5.44M | ﹤0.01% | 665 |
|
|
2019
Q1 | – | Sell |
-20,950
| Closed | -$1.08M | – | 4435 |
|
|
2018
Q4 | $1.08M | Sell |
20,950
-6,704
| -24% | -$346K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $1.65M | Sell |
27,654
-2,844
| -9% | -$170K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $1.72M | Sell |
30,498
-2,290
| -7% | -$129K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $1.82M | Buy |
32,788
+22,348
| +214% | +$1.24M | ﹤0.01% | 1038 |
|
|
2017
Q4 | $580K | Sell |
10,440
-10,058
| -49% | -$559K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $1.07M | Sell |
20,498
-4,382
| -18% | -$229K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.27M | Buy |
24,880
+20,790
| +508% | +$1.06M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $201K | Sell |
4,090
-6,050
| -60% | -$297K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $466K | Sell |
10,140
-16,714
| -62% | -$768K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $1.22M | Buy |
+26,854
| New | +$1.22M | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-53,216
| Closed | -$2.27M | – | 4008 |
|
|
2016
Q1 | $2.27M | Buy |
53,216
+39,370
| +284% | +$1.68M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $576K | Sell |
13,846
-58,306
| -81% | -$2.43M | ﹤0.01% | 2856 |
|
|
2015
Q3 | $2.84M | Buy |
72,152
+49,032
| +212% | +$1.93M | ﹤0.01% | 1309 |
|
|
2015
Q2 | $983K | Buy |
23,120
+908
| +4% | +$38.6K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $953K | Buy |
+22,212
| New | +$953K | ﹤0.01% | 2492 |
|
|
2014
Q4 | – | Sell |
-34,740
| Closed | -$1.43M | – | 4626 |
|
|
2014
Q3 | $1.43M | Buy |
+34,740
| New | +$1.43M | ﹤0.01% | 2005 |
|
|
2014
Q2 | – | Sell |
-46,932
| Closed | -$1.83M | – | 4455 |
|
|
2014
Q1 | $1.83M | Sell |
46,932
-20,830
| -31% | -$814K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $2.6M | Buy |
67,762
+17,844
| +36% | +$685K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $1.77M | Sell |
49,918
-3,292
| -6% | -$116K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $1.8M | Buy |
+53,210
| New | +$1.8M | ﹤0.01% | 1574 |
|