Swiss Re’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,062,655
| Closed | -$75.7M | – | 4 |
|
|
2023
Q1 | $75.7M | Hold |
1,062,655
| – | – | 17.77% | 3 |
|
|
2022
Q4 | $70.5M | Buy |
1,062,655
+653,500
| +160% | +$43.3M | 12.89% | 3 |
|
|
2022
Q3 | $25.3M | Hold |
409,155
| – | – | 7.38% | 7 |
|
|
2022
Q2 | $27.2M | Hold |
409,155
| – | – | 5.44% | 8 |
|
|
2022
Q1 | $32.4M | Hold |
409,155
| – | – | 5.7% | 6 |
|
|
2021
Q4 | $34.5M | Hold |
409,155
| – | – | 6.96% | 4 |
|
|
2021
Q3 | $26.6M | Buy |
+409,155
| New | +$26.6M | 6.89% | 4 |
|