Two Sigma Securities’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
Q1 | – | Sell |
-3,562
| Closed | -$433K | – | 2037 |
|
|
2024
Q4 | $433K | Buy |
3,562
+1,202
| +51% | +$146K | 0.06% | 341 |
|
|
2024
Q3 | $284K | Buy |
2,360
+577
| +32% | +$69.5K | ﹤0.01% | 730 |
|
|
2024
Q2 | $200K | Buy |
+1,783
| New | +$200K | ﹤0.01% | 974 |
|
|
2024
Q1 | – | Sell |
-2,620
| Closed | -$263K | – | 2091 |
|
|
2023
Q4 | $263K | Buy |
+2,620
| New | +$263K | ﹤0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-2,343
| Closed | -$206K | – | 1872 |
|
|
2023
Q1 | $206K | Buy |
+2,343
| New | +$206K | ﹤0.01% | 815 |
|
|
2017
Q4 | – | Sell |
-49,706
| Closed | -$2.6M | – | 1401 |
|
|
2017
Q3 | $2.6M | Buy |
+49,706
| New | +$2.6M | 0.24% | 100 |
|