Accredited Investors’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 | $7.05M | Sell |
55,584
-4,149
| -7% | -$526K | 0.42% | 37 |
|
|
2025
Q1 | $6.86M | Sell |
59,733
-235
| -0.4% | -$27K | 0.43% | 34 |
|
|
2024
Q4 | $7.29M | Sell |
59,968
-1,952
| -3% | -$237K | 0.43% | 36 |
|
|
2024
Q3 | $7.45M | Buy |
61,920
+1,111
| +2% | +$134K | 0.43% | 36 |
|
|
2024
Q2 | $6.83M | Buy |
60,809
+11,178
| +23% | +$1.26M | 0.43% | 37 |
|
|
2024
Q1 | $5.42M | Sell |
49,631
-92
| -0.2% | -$10K | 0.35% | 38 |
|
|
2023
Q4 | $5M | Buy |
49,723
+407
| +0.8% | +$40.9K | 0.35% | 40 |
|
|
2023
Q3 | $4.44M | Sell |
49,316
-514
| -1% | -$46.2K | 0.33% | 39 |
|
|
2023
Q2 | $4.67M | Sell |
49,830
-931
| -2% | -$87.2K | 0.33% | 37 |
|
|
2023
Q1 | $4.46M | Buy |
50,761
+2,600
| +5% | +$228K | 0.34% | 37 |
|
|
2022
Q4 | $3.96M | Buy |
48,161
+300
| +0.6% | +$24.7K | 0.34% | 36 |
|
|
2022
Q3 | $3.63M | Buy |
47,861
+835
| +2% | +$63.4K | 0.42% | 34 |
|
|
2022
Q2 | $3.8M | Buy |
47,026
+2,932
| +7% | +$237K | 0.45% | 31 |
|
|
2022
Q1 | $4.27M | Buy |
44,094
+6,662
| +18% | +$645K | 0.38% | 34 |
|
|
2021
Q4 | $3.98M | Buy |
37,432
+1,577
| +4% | +$168K | 0.35% | 30 |
|
|
2021
Q3 | $3.44M | Buy |
35,855
+1,527
| +4% | +$147K | 0.37% | 30 |
|
|
2021
Q2 | $3.28M | Buy |
34,328
+3,470
| +11% | +$332K | 0.34% | 32 |
|
|
2021
Q1 | $2.71M | Buy |
30,858
+2,251
| +8% | +$198K | 0.36% | 36 |
|
|
2020
Q4 | $2.36M | Sell |
28,607
-217
| -0.8% | -$17.9K | 0.39% | 34 |
|
|
2020
Q3 | $2.12M | Sell |
28,824
-3,642
| -11% | -$268K | 0.44% | 29 |
|
|
2020
Q2 | $2.17M | Buy |
32,466
+1,936
| +6% | +$129K | 0.44% | 28 |
|
|
2020
Q1 | $1.68M | Buy |
30,530
+1,424
| +5% | +$78.2K | 0.39% | 34 |
|
|
2019
Q4 | $1.95M | Sell |
29,106
-62
| -0.2% | -$4.15K | 0.33% | 38 |
|
|
2019
Q3 | $1.8M | Buy |
29,168
+248
| +0.9% | +$15.3K | 0.35% | 39 |
|
|
2019
Q2 | $1.76M | Buy |
28,920
+7,588
| +36% | +$462K | 0.34% | 37 |
|
|
2019
Q1 | $1.26M | Buy |
21,332
+2,534
| +13% | +$150K | 0.25% | 41 |
|
|
2018
Q4 | $969K | Sell |
18,798
-954
| -5% | -$49.2K | 0.22% | 44 |
|
|
2018
Q3 | $1.18M | Sell |
19,752
-1,164
| -6% | -$69.5K | 0.29% | 31 |
|
|
2018
Q2 | $1.18M | Sell |
20,916
-504
| -2% | -$28.4K | 0.31% | 29 |
|
|
2018
Q1 | $1.19M | Sell |
21,420
-524
| -2% | -$29K | 0.32% | 30 |
|
|
2017
Q4 | $1.22M | Sell |
21,944
-2,178
| -9% | -$121K | 0.34% | 29 |
|
|
2017
Q3 | $1.26M | Buy |
24,122
+1,098
| +5% | +$57.4K | 0.35% | 31 |
|
|
2017
Q2 | $1.18M | Sell |
23,024
-228
| -1% | -$11.7K | 0.3% | 25 |
|
|
2017
Q1 | $1.14M | Sell |
23,252
-8
| -0% | -$393 | 0.28% | 28 |
|
|
2016
Q4 | $1.07M | Sell |
23,260
-54
| -0.2% | -$2.48K | 0.28% | 27 |
|
|
2016
Q3 | $1.06M | Buy |
23,314
+9,636
| +70% | +$438K | 0.29% | 24 |
|
|
2016
Q2 | $591K | Sell |
13,678
-310
| -2% | -$13.4K | 0.16% | 50 |
|
|
2016
Q1 | $595K | Buy |
13,988
+342
| +3% | +$14.5K | 0.15% | 45 |
|
|
2015
Q4 | $569K | Buy |
13,646
+484
| +4% | +$20.2K | 0.14% | 47 |
|
|
2015
Q3 | $519K | Buy |
13,162
+14
| +0.1% | +$552 | 0.14% | 44 |
|
|
2015
Q2 | $560K | Buy |
13,148
+130
| +1% | +$5.54K | 0.15% | 38 |
|
|
2015
Q1 | $559K | Buy |
13,018
+462
| +4% | +$19.8K | 0.14% | 39 |
|
|
2014
Q4 | $541K | Sell |
12,556
-578
| -4% | -$24.9K | 0.16% | 40 |
|
|
2014
Q3 | $541K | Buy |
13,134
+2,010
| +18% | +$82.8K | 0.16% | 38 |
|
|
2014
Q2 | $458K | Sell |
11,124
-1,518
| -12% | -$62.5K | 0.15% | 39 |
|
|
2014
Q1 | $494K | Buy |
12,642
+330
| +3% | +$12.9K | 0.17% | 34 |
|
|
2013
Q4 | $473K | Buy |
12,312
+16
| +0.1% | +$615 | 0.17% | 33 |
|
|
2013
Q3 | $435K | Buy |
12,296
+3,092
| +34% | +$109K | 0.16% | 33 |
|
|
2013
Q2 | $312K | Buy |
+9,204
| New | +$312K | 0.12% | 42 |
|