Baker Avenue Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $1.79M | Sell |
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|
2024
Q2 | $2.03M | Sell |
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|
2024
Q1 | $2.04M | Sell |
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|
2023
Q4 | $1.9M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.71M | Buy |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.32M | Buy |
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|
2022
Q2 | $1.28M | Sell |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $1.97M | Sell |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $1.78M | Buy |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $948K | Buy |
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|
2020
Q1 | $323K | Sell |
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|
2019
Q4 | $591K | Buy |
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|
2019
Q3 | $540K | Buy |
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|
2019
Q2 | $528K | Sell |
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|
2019
Q1 | $636K | Sell |
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|
2018
Q4 | $583K | Buy |
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|
2018
Q3 | $665K | Sell |
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|
2018
Q2 | $699K | Buy |
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|
2018
Q1 | $670K | Sell |
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|
2017
Q4 | $714K | Buy |
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|
2017
Q3 | $621K | Hold |
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|
2017
Q2 | $608K | Sell |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $2.35M | Buy |
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|
2016
Q1 | $2.12M | Sell |
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|
2015
Q4 | $2.13M | Buy |
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|
2015
Q3 | $1.21M | Buy |
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|
2015
Q2 | $1.21M | Buy |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $779K | Buy |
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|
2014
Q3 | $617K | Buy |
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|
2014
Q2 | $489K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $299K | Buy |
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|
2013
Q3 | $207K | Buy |
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