Baker Avenue Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Baker Avenue Asset Management’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Sell	12,232 -84	-0.7%	-$11.6K	0.04%	237
2025 Q4	$1.72M	Buy	12,316 +373	+3%	+$51.5K	0.04%	219
2025 Q3	$1.62M	Buy	11,943 +301	+3%	+$39.3K	0.04%	223
2025 Q2	$1.48M	Sell	11,642 -1,679	-13%	-$198K	0.04%	219
2025 Q1	$1.53M	Sell	13,321 -1,383	-9%	-$168K	0.05%	211
2024 Q4	$1.79M	Sell	14,704 -203	-1%	-$24.9K	0.05%	199
2024 Q3	$1.79M	Sell	14,907 -3,193	-18%	-$368K	0.06%	192
2024 Q2	$2.03M	Sell	18,100 -578	-3%	-$62.6K	0.07%	172
2024 Q1	$2.04M	Sell	18,678 -198	-1%	-$20.6K	0.08%	168
2023 Q4	$1.9M	Buy	18,876 +501	+3%	+$46.7K	0.08%	166
2023 Q3	$1.65M	Buy	18,375 +62	+0.3%	+$5.83K	0.08%	162
2023 Q2	$1.71M	Buy	18,313 +116	+0.6%	+$10.3K	0.09%	149
2023 Q1	$1.6M	Buy	18,197 +2,326	+15%	+$200K	0.09%	143
2022 Q4	$1.31M	Sell	15,871 -1,562	-9%	-$129K	0.08%	151
2022 Q3	$1.32M	Buy	17,433 +1,506	+9%	+$128K	0.09%	145
2022 Q2	$1.28M	Sell	15,927 -3,812	-19%	-$335K	0.09%	136
2022 Q1	$1.91M	Buy	19,739 +1,181	+6%	+$114K	0.1%	124
2021 Q4	$1.97M	Sell	18,558 -368	-2%	-$37.8K	0.1%	123
2021 Q3	$1.81M	Buy	18,926 +265	+1%	+$26.2K	0.11%	114
2021 Q2	$1.78M	Buy	18,661 +3,112	+20%	+$288K	0.1%	114
2021 Q1	$1.36M	Sell	15,549 -19	-0.1%	-$1.62K	0.09%	126
2020 Q4	$1.28M	Buy	15,568 +1,252	+9%	+$97.9K	0.09%	119
2020 Q3	$1.05M	Buy	14,316 +146	+1%	+$10.5K	0.08%	122
2020 Q2	$948K	Buy	14,170 +8,270	+140%	+$517K	0.08%	128
2020 Q1	$323K	Sell	5,900 -2,930	-33%	-$188K	0.04%	148
2019 Q4	$591K	Buy	8,830 +82	+0.9%	+$5.24K	0.04%	185
2019 Q3	$540K	Buy	8,748 +70	+0.8%	+$4.29K	0.04%	174
2019 Q2	$528K	Sell	8,678 -2,080	-19%	-$124K	0.04%	171
2019 Q1	$636K	Sell	10,758 -540	-5%	-$30.4K	0.05%	167
2018 Q4	$583K	Buy	11,298 +156	+1%	+$8.65K	0.06%	178
2018 Q3	$665K	Sell	11,142 -1,250	-10%	-$73.3K	0.05%	185
2018 Q2	$699K	Buy	12,392 +300	+2%	+$16.9K	0.06%	177
2018 Q1	$670K	Sell	12,092 -760	-6%	-$43.2K	0.06%	182
2017 Q4	$714K	Buy	12,852 +958	+8%	+$51.9K	0.07%	176
2017 Q3	$621K	Hold	11,894	–	–	0.07%	162
2017 Q2	$608K	Sell	11,894 -18,828	-61%	-$946K	0.08%	145
2017 Q1	$1.51M	Buy	30,722 +6,190	+25%	+$297K	0.2%	84
2016 Q4	$1.13M	Sell	24,532 -5,158	-17%	-$234K	0.16%	90
2016 Q3	$1.35M	Sell	29,690 -24,670	-45%	-$1.11M	0.19%	90
2016 Q2	$2.35M	Buy	54,360 +4,560	+9%	+$196K	0.35%	71
2016 Q1	$2.12M	Sell	49,800 -1,180	-2%	-$47.2K	0.32%	66
2015 Q4	$2.13M	Buy	50,980 +20,340	+66%	+$855K	0.31%	72
2015 Q3	$1.21M	Buy	30,640 +2,260	+8%	+$94K	0.21%	79
2015 Q2	$1.21M	Buy	28,380 +460	+2%	+$20K	0.16%	103
2015 Q1	$1.2M	Buy	27,920 +9,816	+54%	+$421K	0.16%	102
2014 Q4	$779K	Buy	18,104 +3,122	+21%	+$131K	0.11%	121
2014 Q3	$617K	Buy	14,982 +3,100	+26%	+$128K	0.09%	138
2014 Q2	$489K	Buy	+11,882	New	+$472K	0.07%	166
2014 Q1	–	Sell	-7,800	Closed	-$299K	–	258
2013 Q4	$299K	Buy	7,800 +1,940	+33%	+$71.5K	0.06%	167
2013 Q3	$207K	Buy	+5,860	New	+$206K	0.04%	201