Ameritas Investment Partners’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 | $983K | Sell |
7,753
-45
| -0.6% | -$5.7K | 0.03% | 616 |
|
|
2025
Q1 | $896K | Sell |
7,798
-65
| -0.8% | -$7.47K | 0.03% | 641 |
|
|
2024
Q4 | $956K | Sell |
7,863
-38
| -0.5% | -$4.62K | 0.03% | 634 |
|
|
2024
Q3 | $951K | Sell |
7,901
-125
| -2% | -$15K | 0.03% | 657 |
|
|
2024
Q2 | $902K | Sell |
8,026
-542
| -6% | -$60.9K | 0.03% | 644 |
|
|
2024
Q1 | $935K | Sell |
8,568
-181
| -2% | -$19.8K | 0.03% | 643 |
|
|
2023
Q4 | $879K | Sell |
8,749
-69
| -0.8% | -$6.94K | 0.03% | 656 |
|
|
2023
Q3 | $793K | Sell |
8,818
-295
| -3% | -$26.5K | 0.03% | 643 |
|
|
2023
Q2 | $853K | Sell |
9,113
-467
| -5% | -$43.7K | 0.03% | 636 |
|
|
2023
Q1 | $841K | Buy |
9,580
+32
| +0.3% | +$2.81K | 0.03% | 640 |
|
|
2022
Q4 | $786K | Sell |
9,548
-1,284
| -12% | -$106K | 0.03% | 663 |
|
|
2022
Q3 | $822K | Buy |
10,832
+266
| +3% | +$20.2K | 0.04% | 587 |
|
|
2022
Q2 | $852K | Sell |
10,566
-3,116
| -23% | -$251K | 0.04% | 603 |
|
|
2022
Q1 | $1.32M | Sell |
13,682
-4,840
| -26% | -$468K | 0.05% | 503 |
|
|
2021
Q4 | $1.97M | Sell |
18,522
-531
| -3% | -$56.4K | 0.07% | 341 |
|
|
2021
Q3 | $1.83M | Sell |
19,053
-226
| -1% | -$21.7K | 0.07% | 340 |
|
|
2021
Q2 | $1.84M | Sell |
19,279
-520
| -3% | -$49.7K | 0.07% | 337 |
|
|
2021
Q1 | $1.74M | Buy |
19,799
+1,034
| +6% | +$90.8K | 0.07% | 347 |
|
|
2020
Q4 | $1.55M | Buy |
18,765
+1,715
| +10% | +$141K | 0.07% | 353 |
|
|
2020
Q3 | $1.25M | Buy |
17,050
+264
| +2% | +$19.4K | 0.06% | 377 |
|
|
2020
Q2 | $1.12M | Buy |
16,786
+440
| +3% | +$29.4K | 0.05% | 405 |
|
|
2020
Q1 | $897K | Buy |
16,346
+1,188
| +8% | +$65.2K | 0.05% | 417 |
|
|
2019
Q4 | $1.02M | Buy |
15,158
+2,258
| +18% | +$151K | 0.04% | 522 |
|
|
2019
Q3 | $797K | Buy |
12,900
+6,306
| +96% | +$390K | 0.04% | 590 |
|
|
2019
Q2 | $401K | Buy |
+6,594
| New | +$401K | 0.02% | 793 |
|