Advisory Services Network’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 | $6.09M | Sell |
47,367
-28,486
| -38% | -$3.66M | 0.1% | 223 |
|
|
2025
Q1 | $8.71M | Buy |
75,853
+8,864
| +13% | +$1.02M | 0.17% | 134 |
|
|
2024
Q4 | $8.15M | Buy |
66,989
+32,375
| +94% | +$3.94M | 0.15% | 138 |
|
|
2024
Q3 | $3.89M | Hold |
34,614
| – | – | 0.08% | 270 |
|
|
2024
Q2 | $3.89M | Buy |
34,614
+4,549
| +15% | +$511K | 0.08% | 270 |
|
|
2024
Q1 | $3.28M | Buy |
30,065
+4,833
| +19% | +$528K | 0.07% | 316 |
|
|
2023
Q4 | $2.54M | Sell |
25,232
-164
| -0.6% | -$16.5K | 0.06% | 363 |
|
|
2023
Q3 | $2.28M | Buy |
25,396
+4,114
| +19% | +$370K | 0.06% | 371 |
|
|
2023
Q2 | $1.99M | Buy |
21,282
+151
| +0.7% | +$14.1K | 0.05% | 409 |
|
|
2023
Q1 | $1.85M | Buy |
21,131
+1,180
| +6% | +$104K | 0.05% | 431 |
|
|
2022
Q4 | $1.64M | Buy |
19,951
+206
| +1% | +$17K | 0.05% | 441 |
|
|
2022
Q3 | $1.5M | Buy |
19,745
+2,915
| +17% | +$221K | 0.05% | 413 |
|
|
2022
Q2 | $1.36M | Buy |
16,830
+4,437
| +36% | +$358K | 0.05% | 474 |
|
|
2022
Q1 | $1.2M | Buy |
12,393
+726
| +6% | +$70.3K | 0.04% | 572 |
|
|
2021
Q4 | $1.24M | Buy |
11,667
+1,650
| +16% | +$175K | 0.04% | 541 |
|
|
2021
Q3 | $961K | Buy |
10,017
+690
| +7% | +$66.2K | 0.03% | 616 |
|
|
2021
Q2 | $891K | Buy |
9,327
+813
| +10% | +$77.7K | 0.03% | 643 |
|
|
2021
Q1 | $748K | Buy |
8,514
+1,142
| +15% | +$100K | 0.03% | 666 |
|
|
2020
Q4 | $607K | Buy |
7,372
+3,444
| +88% | +$284K | 0.02% | 668 |
|
|
2020
Q3 | $289K | Sell |
3,928
-28
| -0.7% | -$2.06K | 0.01% | 843 |
|
|
2020
Q2 | $265K | Hold |
3,956
| – | – | 0.01% | 840 |
|
|
2020
Q1 | $217K | Buy |
3,956
+2,456
| +164% | +$135K | 0.01% | 792 |
|
|
2019
Q4 | $101K | Buy |
+1,500
| New | +$101K | 0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-2,222
| Closed | -$95K | – | 1596 |
|
|
2015
Q2 | $95K | Hold |
2,222
| – | – | 0.03% | 392 |
|
|
2015
Q1 | $96K | Hold |
2,222
| – | – | 0.03% | 394 |
|
|
2014
Q4 | $94K | Buy |
+2,222
| New | +$94K | 0.03% | 341 |
|
|
2014
Q1 | – | Sell |
-2,222
| Closed | -$85K | – | 725 |
|
|
2013
Q4 | $85K | Buy |
+2,222
| New | +$85K | 0.04% | 261 |
|