Bailard’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 | $2.9M | Sell |
22,868
-1,482
| -6% | -$188K | 0.07% | 195 |
|
|
2025
Q1 | $2.8M | Sell |
24,350
-1,897
| -7% | -$218K | 0.07% | 194 |
|
|
2024
Q4 | $3.19M | Buy |
26,247
+3,315
| +14% | +$403K | 0.08% | 178 |
|
|
2024
Q3 | $2.76M | Sell |
22,932
-8
| -0% | -$963 | 0.07% | 198 |
|
|
2024
Q2 | $2.58M | Sell |
22,940
-1,982
| -8% | -$223K | 0.07% | 202 |
|
|
2024
Q1 | $2.72M | Sell |
24,922
-664
| -3% | -$72.5K | 0.08% | 197 |
|
|
2023
Q4 | $2.57M | Buy |
25,586
+1,029
| +4% | +$103K | 0.08% | 200 |
|
|
2023
Q3 | $2.21M | Sell |
24,557
-767
| -3% | -$69K | 0.07% | 193 |
|
|
2023
Q2 | $2.37M | Buy |
25,324
+743
| +3% | +$69.6K | 0.08% | 178 |
|
|
2023
Q1 | $2.16M | Sell |
24,581
-959
| -4% | -$84.2K | 0.08% | 186 |
|
|
2022
Q4 | $2.1M | Sell |
25,540
-900
| -3% | -$74.1K | 0.08% | 185 |
|
|
2022
Q3 | $2.01M | Buy |
26,440
+312
| +1% | +$23.7K | 0.08% | 183 |
|
|
2022
Q2 | $2.11M | Buy |
26,128
+392
| +2% | +$31.6K | 0.08% | 184 |
|
|
2022
Q1 | $2.49M | Sell |
25,736
-394
| -2% | -$38.2K | 0.08% | 188 |
|
|
2021
Q4 | $2.78M | Sell |
26,130
-466
| -2% | -$49.5K | 0.09% | 172 |
|
|
2021
Q3 | $2.55M | Sell |
26,596
-350
| -1% | -$33.6K | 0.09% | 175 |
|
|
2021
Q2 | $2.57M | Sell |
26,946
-148
| -0.5% | -$14.1K | 0.09% | 178 |
|
|
2021
Q1 | $2.38M | Buy |
27,094
+1,223
| +5% | +$107K | 0.09% | 180 |
|
|
2020
Q4 | $2.13M | Sell |
25,871
-1,617
| -6% | -$133K | 0.1% | 154 |
|
|
2020
Q3 | $2.02M | Buy |
27,488
+200
| +0.7% | +$14.7K | 0.1% | 148 |
|
|
2020
Q2 | $1.83M | Buy |
27,288
+58
| +0.2% | +$3.88K | 0.1% | 148 |
|
|
2020
Q1 | $1.5M | Sell |
27,230
-1,336
| -5% | -$73.4K | 0.11% | 143 |
|
|
2019
Q4 | $1.91M | Buy |
28,566
+2,740
| +11% | +$184K | 0.11% | 158 |
|
|
2019
Q3 | $1.6M | Buy |
25,826
+1,590
| +7% | +$98.3K | 0.1% | 175 |
|
|
2019
Q2 | $1.48M | Buy |
24,236
+800
| +3% | +$48.8K | 0.09% | 190 |
|
|
2019
Q1 | $1.39M | Buy |
23,436
+854
| +4% | +$50.5K | 0.09% | 197 |
|
|
2018
Q4 | $1.17M | Buy |
22,582
+4,534
| +25% | +$234K | 0.08% | 196 |
|
|
2018
Q3 | $1.08M | Buy |
18,048
+996
| +6% | +$59.4K | 0.06% | 210 |
|
|
2018
Q2 | $962K | Sell |
17,052
-360
| -2% | -$20.3K | 0.06% | 225 |
|
|
2018
Q1 | $965K | Sell |
17,412
-1,102
| -6% | -$61.1K | 0.06% | 222 |
|
|
2017
Q4 | $1.03M | Buy |
18,514
+600
| +3% | +$33.3K | 0.06% | 231 |
|
|
2017
Q3 | $936K | Buy |
17,914
+1,020
| +6% | +$53.3K | 0.07% | 170 |
|
|
2017
Q2 | $864K | Buy |
16,894
+718
| +4% | +$36.7K | 0.07% | 180 |
|
|
2017
Q1 | $795K | Buy |
16,176
+1,330
| +9% | +$65.4K | 0.07% | 189 |
|
|
2016
Q4 | $683K | Buy |
14,846
+3,792
| +34% | +$174K | 0.06% | 182 |
|
|
2016
Q3 | $503K | Buy |
+11,054
| New | +$503K | 0.05% | 206 |
|