Tower Research Capital (TRC)’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 | $422K | Buy |
3,333
+767
| +30% | +$97.2K | 0.01% | 1129 |
|
|
2025
Q1 | $295K | Buy |
+2,566
| New | +$295K | 0.01% | 1155 |
|
|
2024
Q4 | – | Sell |
-1,491
| Closed | -$179K | – | 5996 |
|
|
2024
Q3 | $179K | Sell |
1,491
-4,762
| -76% | -$573K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $703K | Buy |
6,253
+2,618
| +72% | +$294K | 0.01% | 1045 |
|
|
2024
Q1 | $397K | Buy |
3,635
+2,398
| +194% | +$262K | 0.01% | 998 |
|
|
2023
Q4 | $124K | Buy |
1,237
+757
| +158% | +$76.1K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $43.2K | Sell |
480
-4,892
| -91% | -$440K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $503K | Buy |
5,372
+3,180
| +145% | +$298K | 0.02% | 968 |
|
|
2023
Q1 | $192K | Sell |
2,192
-8,604
| -80% | -$754K | 0.01% | 1390 |
|
|
2022
Q4 | $889K | Buy |
10,796
+8,698
| +415% | +$716K | 0.04% | 425 |
|
|
2022
Q3 | $159K | Buy |
+2,098
| New | +$159K | ﹤0.01% | 2148 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$46K | – | 6504 |
|
|
2022
Q1 | $46K | Sell |
480
-1,449
| -75% | -$139K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $205K | Sell |
1,929
-3,878
| -67% | -$412K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $557K | Buy |
5,807
+556
| +11% | +$53.3K | 0.01% | 910 |
|
|
2021
Q2 | $502K | Sell |
5,251
-25,903
| -83% | -$2.48M | 0.01% | 1188 |
|
|
2021
Q1 | $2.74M | Buy |
+31,154
| New | +$2.74M | 0.05% | 374 |
|
|
2020
Q4 | – | Sell |
-43,832
| Closed | -$3.22M | – | 5398 |
|
|
2020
Q3 | $3.22M | Buy |
43,832
+38,174
| +675% | +$2.81M | 0.04% | 175 |
|
|
2020
Q2 | $378K | Buy |
+5,658
| New | +$378K | 0.02% | 1252 |
|
|
2020
Q1 | – | Sell |
-1,838
| Closed | -$123K | – | 3853 |
|
|
2019
Q4 | $123K | Buy |
1,838
+78
| +4% | +$5.22K | 0.01% | 831 |
|
|
2019
Q3 | $109K | Buy |
1,760
+634
| +56% | +$39.3K | 0.01% | 1297 |
|
|
2019
Q2 | $69K | Buy |
1,126
+50
| +5% | +$3.06K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $64K | Buy |
+1,076
| New | +$64K | ﹤0.01% | 1650 |
|
|
2015
Q1 | – | Sell |
-64
| Closed | -$3K | – | 4928 |
|
|
2014
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 3159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4657 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4936 |
|