Baird Financial Group’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 | $23.1M | Buy |
182,517
+36,327
| +25% | +$4.6M | 0.04% | 331 |
|
|
2025
Q1 | $16.8M | Sell |
146,190
-4,311
| -3% | -$495K | 0.03% | 394 |
|
|
2024
Q4 | $18.3M | Buy |
150,501
+4,951
| +3% | +$602K | 0.04% | 373 |
|
|
2024
Q3 | $17.5M | Buy |
145,550
+1,577
| +1% | +$190K | 0.03% | 374 |
|
|
2024
Q2 | $16.2M | Buy |
143,973
+3,133
| +2% | +$352K | 0.03% | 373 |
|
|
2024
Q1 | $15.4M | Buy |
140,840
+2,344
| +2% | +$256K | 0.03% | 385 |
|
|
2023
Q4 | $13.9M | Buy |
138,496
+14,925
| +12% | +$1.5M | 0.03% | 393 |
|
|
2023
Q3 | $11.1M | Buy |
123,571
+10,633
| +9% | +$957K | 0.03% | 406 |
|
|
2023
Q2 | $10.6M | Buy |
112,938
+4,648
| +4% | +$435K | 0.03% | 428 |
|
|
2023
Q1 | $9.5M | Buy |
108,290
+409
| +0.4% | +$35.9K | 0.02% | 443 |
|
|
2022
Q4 | $8.88M | Buy |
107,881
+26,540
| +33% | +$2.18M | 0.02% | 461 |
|
|
2022
Q3 | $6.18M | Buy |
81,341
+5,038
| +7% | +$382K | 0.02% | 521 |
|
|
2022
Q2 | $6.16M | Buy |
76,303
+2,772
| +4% | +$224K | 0.02% | 539 |
|
|
2022
Q1 | $7.12M | Buy |
73,531
+6,382
| +10% | +$618K | 0.02% | 529 |
|
|
2021
Q4 | $7.14M | Buy |
67,149
+11,051
| +20% | +$1.17M | 0.02% | 510 |
|
|
2021
Q3 | $5.38M | Buy |
56,098
+3,927
| +8% | +$377K | 0.01% | 576 |
|
|
2021
Q2 | $4.98M | Buy |
52,171
+9,575
| +22% | +$915K | 0.01% | 592 |
|
|
2021
Q1 | $3.74M | Buy |
42,596
+9,091
| +27% | +$798K | 0.01% | 665 |
|
|
2020
Q4 | $2.76M | Buy |
33,505
+7,973
| +31% | +$657K | 0.01% | 707 |
|
|
2020
Q3 | $1.88M | Buy |
25,532
+3,392
| +15% | +$249K | 0.01% | 763 |
|
|
2020
Q2 | $1.48M | Buy |
22,140
+2,600
| +13% | +$174K | 0.01% | 818 |
|
|
2020
Q1 | $1.07M | Buy |
19,540
+8,484
| +77% | +$465K | ﹤0.01% | 870 |
|
|
2019
Q4 | $741K | Buy |
+11,056
| New | +$741K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-4,178
| Closed | -$216K | – | 1328 |
|
|
2018
Q4 | $216K | Sell |
4,178
-792
| -16% | -$40.9K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $299K | Sell |
4,970
-32
| -0.6% | -$1.93K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $282K | Sell |
5,002
-48
| -1% | -$2.71K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $280K | Buy |
+5,050
| New | +$280K | ﹤0.01% | 1135 |
|