Bank of Montreal’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 | $6.66M | Buy |
52,517
+183
| +0.3% | +$23.2K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $6.01M | Buy |
52,334
+325
| +0.6% | +$37.3K | ﹤0.01% | 991 |
|
|
2024
Q4 | $6.32M | Buy |
52,009
+288
| +0.6% | +$35K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $6.2M | Buy |
51,721
+3,953
| +8% | +$474K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $5.4M | Buy |
47,768
+777
| +2% | +$87.8K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $5.14M | Buy |
46,991
+844
| +2% | +$92.3K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $4.66M | Buy |
46,147
+21
| +0% | +$2.12K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $4.4M | Buy |
46,126
+1,402
| +3% | +$134K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $4.2M | Buy |
44,724
+1,954
| +5% | +$183K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $3.76M | Buy |
42,770
+2,092
| +5% | +$184K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $3.36M | Buy |
40,678
+4,430
| +12% | +$366K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $3.04K | Sell |
36,248
-6,381
| -15% | -$535 | ﹤0.01% | 1356 |
|
|
2022
Q2 | $3.53K | Sell |
42,629
-413
| -1% | -$34 | ﹤0.01% | 1339 |
|
|
2022
Q1 | $4.26M | Buy |
43,042
+2,284
| +6% | +$226K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $4.35M | Buy |
40,758
+1,854
| +5% | +$198K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $3.88M | Buy |
38,904
+1,782
| +5% | +$178K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $3.55M | Buy |
37,122
+34,449
| +1,289% | +$3.29M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $242K | Sell |
2,673
-1,047
| -28% | -$94.8K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $312K | Buy |
3,720
+1,000
| +37% | +$83.9K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $201K | Sell |
2,720
-1,768
| -39% | -$131K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $305K | Buy |
4,488
+82
| +2% | +$5.57K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $237K | Sell |
4,406
-60
| -1% | -$3.23K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $299K | Hold |
4,466
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $276K | Sell |
4,466
-13,444
| -75% | -$831K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $1.09M | Buy |
17,910
+2,700
| +18% | +$165K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $899K | Buy |
15,210
+11,098
| +270% | +$656K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $212K | Sell |
4,112
-400
| -9% | -$20.6K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $269K | Buy |
4,512
+484
| +12% | +$28.9K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $227K | Buy |
4,028
+20
| +0.5% | +$1.13K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $222K | Buy |
4,008
+348
| +10% | +$19.3K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $203K | Sell |
3,660
-11,386
| -76% | -$632K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $787K | Hold |
15,046
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q2 | $769K | Buy |
15,046
+1,486
| +11% | +$75.9K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $666K | Buy |
13,560
+3,960
| +41% | +$194K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $436K | Hold |
9,600
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q3 | $437K | Hold |
9,600
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q2 | $415K | Sell |
9,600
-1,166
| -11% | -$50.4K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $459K | Sell |
10,766
-1,498
| -12% | -$63.9K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $511K | Buy |
12,264
+640
| +6% | +$26.7K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $459K | Sell |
11,624
-10,298
| -47% | -$407K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $933K | Buy |
21,922
+4
| +0% | +$170 | ﹤0.01% | 1546 |
|
|
2015
Q1 | $941K | Buy |
21,918
+4
| +0% | +$172 | ﹤0.01% | 1521 |
|
|
2014
Q4 | $943K | Buy |
21,914
+632
| +3% | +$27.2K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $876K | Buy |
21,282
+4
| +0% | +$165 | ﹤0.01% | 1496 |
|
|
2014
Q2 | $876K | Buy |
21,278
+4
| +0% | +$165 | ﹤0.01% | 1505 |
|
|
2014
Q1 | $831K | Buy |
21,274
+1,200
| +6% | +$46.9K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $770K | Sell |
20,074
-2,608
| -11% | -$100K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $802K | Buy |
22,682
+21,244
| +1,477% | +$751K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $49K | Buy |
+1,438
| New | +$49K | ﹤0.01% | 2359 |
|