Bank of America’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
1,464,867
-20,750
| -1% | -$2.63M | 0.01% | 747 |
|
|
2025
Q1 | $171M | Sell |
1,485,617
-1,812
| -0.1% | -$208K | 0.01% | 725 |
|
|
2024
Q4 | $181M | Sell |
1,487,429
-5,587
| -0.4% | -$679K | 0.02% | 661 |
|
|
2024
Q3 | $180M | Sell |
1,493,016
-9,360
| -0.6% | -$1.13M | 0.01% | 699 |
|
|
2024
Q2 | $169M | Sell |
1,502,376
-33,481
| -2% | -$3.76M | 0.01% | 695 |
|
|
2024
Q1 | $168M | Sell |
1,535,857
-286,234
| -16% | -$31.2M | 0.02% | 702 |
|
|
2023
Q4 | $183M | Buy |
1,822,091
+53,013
| +3% | +$5.33M | 0.02% | 585 |
|
|
2023
Q3 | $159M | Sell |
1,769,078
-17,105
| -1% | -$1.54M | 0.02% | 621 |
|
|
2023
Q2 | $167M | Sell |
1,786,183
-190,502
| -10% | -$17.8M | 0.02% | 608 |
|
|
2023
Q1 | $173M | Sell |
1,976,685
-590,756
| -23% | -$51.9M | 0.02% | 640 |
|
|
2022
Q4 | $211M | Buy |
2,567,441
+367,640
| +17% | +$30.3M | 0.02% | 523 |
|
|
2022
Q3 | $167M | Sell |
2,199,801
-137,409
| -6% | -$10.4M | 0.02% | 594 |
|
|
2022
Q2 | $189M | Sell |
2,337,210
-205,999
| -8% | -$16.6M | 0.02% | 580 |
|
|
2022
Q1 | $246M | Sell |
2,543,209
-150,971
| -6% | -$14.6M | 0.02% | 532 |
|
|
2021
Q4 | $286M | Buy |
2,694,180
+242,571
| +10% | +$25.8M | 0.03% | 482 |
|
|
2021
Q3 | $235M | Buy |
2,451,609
+176,901
| +8% | +$17M | 0.02% | 525 |
|
|
2021
Q2 | $217M | Buy |
2,274,708
+63,450
| +3% | +$6.06M | 0.02% | 551 |
|
|
2021
Q1 | $194M | Buy |
2,211,258
+204,963
| +10% | +$18M | 0.02% | 553 |
|
|
2020
Q4 | $165M | Buy |
2,006,295
+1,088,017
| +118% | +$89.6M | 0.02% | 538 |
|
|
2020
Q3 | $135M | Buy |
918,278
+97,650
| +12% | +$14.4M | 0.02% | 598 |
|
|
2020
Q2 | $110M | Buy |
820,628
+168,732
| +26% | +$22.6M | 0.02% | 618 |
|
|
2020
Q1 | $71.6M | Sell |
651,896
-99,183
| -13% | -$10.9M | 0.01% | 710 |
|
|
2019
Q4 | $101M | Buy |
751,079
+61,093
| +9% | +$8.19M | 0.01% | 697 |
|
|
2019
Q3 | $85.3M | Sell |
689,986
-914,926
| -57% | -$113M | 0.01% | 751 |
|
|
2019
Q2 | $196M | Buy |
1,604,912
+243,749
| +18% | +$29.7M | 0.03% | 455 |
|
|
2019
Q1 | $161M | Buy |
1,361,163
+257,308
| +23% | +$30.4M | 0.03% | 510 |
|
|
2018
Q4 | $114M | Buy |
1,103,855
+411,190
| +59% | +$42.4M | 0.02% | 557 |
|
|
2018
Q3 | $82.7M | Buy |
692,665
+112,566
| +19% | +$13.4M | 0.01% | 725 |
|
|
2018
Q2 | $65.4M | Buy |
580,099
+105,696
| +22% | +$11.9M | 0.01% | 818 |
|
|
2018
Q1 | $52.6M | Sell |
474,403
-13,869
| -3% | -$1.54M | 0.01% | 892 |
|
|
2017
Q4 | $54.2M | Sell |
488,272
-222,245
| -31% | -$24.7M | 0.01% | 883 |
|
|
2017
Q3 | $74.2M | Buy |
710,517
+312,263
| +78% | +$32.6M | 0.01% | 780 |
|
|
2017
Q2 | $40.7M | Sell |
398,254
-43,833
| -10% | -$4.48M | 0.01% | 993 |
|
|
2017
Q1 | $43.4M | Sell |
442,087
-55,242
| -11% | -$5.43M | 0.01% | 960 |
|
|
2016
Q4 | $45.8M | Buy |
497,329
+22,012
| +5% | +$2.03M | 0.01% | 893 |
|
|
2016
Q3 | $43.2M | Buy |
475,317
+74,220
| +19% | +$6.75M | 0.01% | 898 |
|
|
2016
Q2 | $34.7M | Buy |
401,097
+59,083
| +17% | +$5.11M | 0.01% | 992 |
|
|
2016
Q1 | $29.1M | Buy |
342,014
+42,799
| +14% | +$3.64M | 0.01% | 1093 |
|
|
2015
Q4 | $24.9M | Buy |
299,215
+45,478
| +18% | +$3.79M | 0.01% | 1201 |
|
|
2015
Q3 | $20M | Buy |
253,737
+49,502
| +24% | +$3.9M | 0.01% | 1333 |
|
|
2015
Q2 | $17.4M | Buy |
204,235
+10,414
| +5% | +$886K | 0.01% | 1192 |
|
|
2015
Q1 | $16.6M | Buy |
193,821
+3,883
| +2% | +$333K | 0.01% | 1210 |
|
|
2014
Q4 | $16.4M | Buy |
189,938
+18,213
| +11% | +$1.57M | 0.01% | 1204 |
|
|
2014
Q3 | $14.1M | Sell |
171,725
-12,132
| -7% | -$998K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $15.1M | Sell |
183,857
-934
| -0.5% | -$76.9K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $14.4M | Buy |
184,791
+7,946
| +4% | +$621K | 0.01% | 1211 |
|
|
2013
Q4 | $13.6M | Buy |
176,845
+14,199
| +9% | +$1.09M | ﹤0.01% | 1218 |
|
|
2013
Q3 | $11.5M | Buy |
162,646
+14,669
| +10% | +$1.04M | ﹤0.01% | 1281 |
|
|
2013
Q2 | $10M | Buy |
+147,977
| New | +$10M | ﹤0.01% | 1344 |
|