Zevin Asset Management’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 | $499K | Hold |
3,937
| – | – | 0.07% | 55 |
|
|
2025
Q1 | $452K | Hold |
3,937
| – | – | 0.07% | 54 |
|
|
2024
Q4 | $479K | Buy |
3,937
+253
| +7% | +$30.8K | 0.07% | 54 |
|
|
2024
Q3 | $443K | Hold |
3,684
| – | – | 0.07% | 55 |
|
|
2024
Q2 | $414K | Hold |
3,684
| – | – | 0.07% | 54 |
|
|
2024
Q1 | $402K | Hold |
3,684
| – | – | 0.07% | 58 |
|
|
2023
Q4 | $370K | Hold |
3,684
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $331K | Sell |
3,684
-1,859
| -34% | -$167K | 0.07% | 64 |
|
|
2023
Q2 | $519K | Sell |
5,543
-372
| -6% | -$34.8K | 0.1% | 54 |
|
|
2023
Q1 | $519K | Hold |
5,915
| – | – | 0.11% | 54 |
|
|
2022
Q4 | $487K | Hold |
5,915
| – | – | 0.11% | 54 |
|
|
2022
Q3 | $449K | Sell |
5,915
-1,685
| -22% | -$128K | 0.11% | 55 |
|
|
2022
Q2 | $613K | Hold |
7,600
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $736K | Hold |
7,600
| – | – | 0.14% | 54 |
|
|
2021
Q4 | $808K | Hold |
7,600
| – | – | 0.15% | 55 |
|
|
2021
Q3 | $729K | Hold |
7,600
| – | – | 0.14% | 55 |
|
|
2021
Q2 | $726K | Hold |
7,600
| – | – | 0.14% | 52 |
|
|
2021
Q1 | $667K | Hold |
7,600
| – | – | 0.15% | 50 |
|
|
2020
Q4 | $626K | Sell |
7,600
-1,200
| -14% | -$98.8K | 0.15% | 49 |
|
|
2020
Q3 | $647K | Buy |
+8,800
| New | +$647K | 0.18% | 47 |
|