Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Sell |
196
-8,736
| -98% | -$947K | ﹤0.01% | 3641 |
|
|
2025
Q1 | $856K | Buy |
+8,932
| New | +$856K | 0.03% | 563 |
|
|
2024
Q4 | – | Sell |
-3,074
| Closed | -$312K | – | 5998 |
|
|
2024
Q3 | $312K | Buy |
+3,074
| New | +$312K | 0.01% | 1222 |
|
|
2024
Q2 | – | Sell |
-3,359
| Closed | -$315K | – | 6002 |
|
|
2024
Q1 | $315K | Sell |
3,359
-742
| -18% | -$69.6K | 0.01% | 1132 |
|
|
2023
Q4 | $346K | Buy |
4,101
+2,986
| +268% | +$252K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $84.1K | Sell |
1,115
-1,019
| -48% | -$76.8K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $165K | Buy |
2,134
+1,509
| +241% | +$117K | 0.01% | 1686 |
|
|
2023
Q1 | $45K | Buy |
+625
| New | +$45K | ﹤0.01% | 2595 |
|
|
2022
Q4 | – | Sell |
-8,223
| Closed | -$508K | – | 6363 |
|
|
2022
Q3 | $508K | Buy |
8,223
+2,671
| +48% | +$165K | 0.01% | 1124 |
|
|
2022
Q2 | $369K | Sell |
5,552
-7,205
| -56% | -$479K | 0.01% | 1330 |
|
|
2022
Q1 | $1.01M | Buy |
12,757
+9,469
| +288% | +$750K | 0.01% | 780 |
|
|
2021
Q4 | $277K | Sell |
3,288
-4,113
| -56% | -$347K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $559K | Sell |
7,401
-3,397
| -31% | -$257K | 0.01% | 907 |
|
|
2021
Q2 | $811K | Buy |
10,798
+562
| +5% | +$42.2K | 0.02% | 812 |
|
|
2021
Q1 | $709K | Buy |
+10,236
| New | +$709K | 0.01% | 962 |
|
|
2020
Q4 | – | Sell |
-13,072
| Closed | -$760K | – | 5400 |
|
|
2020
Q3 | $760K | Buy |
+13,072
| New | +$760K | 0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-2,917
| Closed | -$162K | – | 3854 |
|
|
2019
Q4 | $162K | Sell |
2,917
-37,837
| -93% | -$2.1M | 0.01% | 680 |
|
|
2019
Q3 | $2.1M | Buy |
40,754
+36,261
| +807% | +$1.87M | 0.14% | 107 |
|
|
2019
Q2 | $226K | Buy |
+4,493
| New | +$226K | 0.02% | 817 |
|