Bank Julius Baer & Co’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 | $1.25M | Buy |
9,849
+1,136
| +13% | +$144K | ﹤0.01% | 324 |
|
|
2025
Q1 | $1.13M | Sell |
8,713
-469
| -5% | -$60.9K | ﹤0.01% | 310 |
|
|
2024
Q4 | $1.23M | Buy |
9,182
+695
| +8% | +$93.3K | ﹤0.01% | 304 |
|
|
2024
Q3 | $1.21M | Sell |
8,487
-610
| -7% | -$87K | ﹤0.01% | 276 |
|
|
2024
Q2 | $1.14M | Sell |
9,097
-4,513
| -33% | -$564K | ﹤0.01% | 230 |
|
|
2024
Q1 | $1.49M | Sell |
13,610
-48
| -0.4% | -$5.24K | 0.01% | 241 |
|
|
2023
Q4 | $1.37M | Sell |
13,658
-153
| -1% | -$15.4K | 0.01% | 260 |
|
|
2023
Q3 | $1.24M | Buy |
13,811
+350
| +3% | +$31.5K | 0.01% | 246 |
|
|
2023
Q2 | $1.26M | Sell |
13,461
-189
| -1% | -$17.7K | 0.01% | 248 |
|
|
2023
Q1 | $1.2M | Sell |
13,650
-6,307
| -32% | -$554K | 0.01% | 252 |
|
|
2022
Q4 | $1.64M | Buy |
19,957
+127
| +0.6% | +$10.5K | 0.01% | 217 |
|
|
2022
Q3 | $1.51M | Sell |
19,830
-224
| -1% | -$17K | 0.01% | 209 |
|
|
2022
Q2 | $1.62M | Buy |
20,054
+10,045
| +100% | +$810K | 0.01% | 228 |
|
|
2022
Q1 | $969K | Sell |
10,009
-16,261
| -62% | -$1.57M | 0.01% | 284 |
|
|
2021
Q4 | $2.79M | Sell |
26,270
-12,568
| -32% | -$1.34M | 0.01% | 241 |
|
|
2021
Q3 | $3.73M | Buy |
38,838
+7,940
| +26% | +$762K | 0.02% | 211 |
|
|
2021
Q2 | $2.95M | Buy |
30,898
+6,710
| +28% | +$641K | 0.02% | 244 |
|
|
2021
Q1 | $2.12M | Sell |
24,188
-19,047
| -44% | -$1.67M | 0.02% | 266 |
|
|
2020
Q4 | $3.56M | Buy |
43,235
+63
| +0.1% | +$5.19K | 0.03% | 214 |
|
|
2020
Q3 | $3.18M | Buy |
43,172
+15,672
| +57% | +$1.15M | 0.03% | 181 |
|
|
2020
Q2 | $1.84M | Sell |
27,500
-2,388
| -8% | -$160K | 0.02% | 203 |
|
|
2020
Q1 | $1.64M | Buy |
+29,888
| New | +$1.64M | 0.04% | 173 |
|