Ameriprise’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 | $74.8M | Sell |
590,215
-60,732
| -9% | -$7.7M | 0.02% | 674 |
|
|
2025
Q1 | $74.7M | Sell |
650,947
-134,696
| -17% | -$15.5M | 0.02% | 660 |
|
|
2024
Q4 | $95.5M | Sell |
785,643
-26,802
| -3% | -$3.26M | 0.02% | 567 |
|
|
2024
Q3 | $97.8M | Sell |
812,445
-24,977
| -3% | -$3.01M | 0.03% | 560 |
|
|
2024
Q2 | $94.1M | Sell |
837,422
-37,186
| -4% | -$4.18M | 0.03% | 543 |
|
|
2024
Q1 | $95.6M | Sell |
874,608
-8,127
| -0.9% | -$888K | 0.03% | 553 |
|
|
2023
Q4 | $88.8M | Buy |
882,735
+5,276
| +0.6% | +$531K | 0.03% | 558 |
|
|
2023
Q3 | $78.9M | Sell |
877,459
-12,996
| -1% | -$1.17M | 0.03% | 573 |
|
|
2023
Q2 | $83.6M | Buy |
890,455
+4,097
| +0.5% | +$385K | 0.03% | 567 |
|
|
2023
Q1 | $77.8M | Sell |
886,358
-3,055
| -0.3% | -$268K | 0.03% | 582 |
|
|
2022
Q4 | $73.3M | Sell |
889,413
-5,929
| -0.7% | -$489K | 0.03% | 585 |
|
|
2022
Q3 | $68M | Sell |
895,342
-55,799
| -6% | -$4.24M | 0.03% | 587 |
|
|
2022
Q2 | $76.7M | Sell |
951,141
-170,495
| -15% | -$13.8M | 0.03% | 572 |
|
|
2022
Q1 | $109M | Buy |
1,121,636
+8,492
| +0.8% | +$823K | 0.03% | 499 |
|
|
2021
Q4 | $118M | Buy |
1,113,144
+127,494
| +13% | +$13.6M | 0.03% | 504 |
|
|
2021
Q3 | $94.5M | Buy |
985,650
+136,562
| +16% | +$13.1M | 0.03% | 539 |
|
|
2021
Q2 | $80.6M | Buy |
849,088
+62,127
| +8% | +$5.89M | 0.02% | 603 |
|
|
2021
Q1 | $69.2M | Buy |
786,961
+79,870
| +11% | +$7.02M | 0.02% | 634 |
|
|
2020
Q4 | $58.6M | Buy |
707,091
+74,157
| +12% | +$6.14M | 0.02% | 672 |
|
|
2020
Q3 | $46.6M | Buy |
632,934
+29,284
| +5% | +$2.16M | 0.02% | 672 |
|
|
2020
Q2 | $41M | Buy |
603,650
+115,544
| +24% | +$7.86M | 0.02% | 686 |
|
|
2020
Q1 | $26.5M | Buy |
488,106
+121,974
| +33% | +$6.62M | 0.01% | 798 |
|
|
2019
Q4 | $24.6M | Buy |
366,132
+19,628
| +6% | +$1.32M | 0.01% | 1038 |
|
|
2019
Q3 | $21.4M | Buy |
346,504
+37,454
| +12% | +$2.32M | 0.01% | 1094 |
|
|
2019
Q2 | $18.8M | Buy |
309,050
+33,512
| +12% | +$2.04M | 0.01% | 1211 |
|
|
2019
Q1 | $16.2M | Buy |
275,538
+52,660
| +24% | +$3.11M | 0.01% | 1286 |
|
|
2018
Q4 | $11.5M | Buy |
222,878
+24,590
| +12% | +$1.26M | 0.01% | 1484 |
|
|
2018
Q3 | $11.8M | Buy |
198,288
+25,872
| +15% | +$1.54M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $9.72M | Buy |
172,416
+26,148
| +18% | +$1.47M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $8.11M | Sell |
146,268
-82,688
| -36% | -$4.59M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $12.7M | Buy |
228,956
+52,982
| +30% | +$2.94M | 0.01% | 1418 |
|
|
2017
Q3 | $9.13M | Buy |
175,974
+32,200
| +22% | +$1.67M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $7.35M | Buy |
143,774
+21,258
| +17% | +$1.09M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $6.02M | Buy |
122,516
+33,180
| +37% | +$1.63M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $4.09M | Buy |
89,336
+19,386
| +28% | +$887K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $3.18M | Buy |
69,950
+42,334
| +153% | +$1.93M | ﹤0.01% | 2309 |
|
|
2016
Q2 | $1.19M | Buy |
27,616
+5,454
| +25% | +$236K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $943K | Buy |
22,162
+9,002
| +68% | +$383K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $549K | Buy |
13,160
+5,162
| +65% | +$215K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $315K | Buy |
7,998
+2,344
| +41% | +$92.3K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $241K | Sell |
5,654
-9,956
| -64% | -$424K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $670K | Buy |
15,610
+3,624
| +30% | +$156K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $516K | Buy |
11,986
+4,024
| +51% | +$173K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $328K | Buy |
7,962
+504
| +7% | +$20.8K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $307K | Buy |
7,458
+246
| +3% | +$10.1K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $282K | Buy |
7,212
+778
| +12% | +$30.4K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $247K | Buy |
6,434
+3,534
| +122% | +$136K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $103K | Buy |
2,900
+1,116
| +63% | +$39.6K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $60K | Buy |
+1,784
| New | +$60K | ﹤0.01% | 3616 |
|