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

Barrett Asset Management’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$508K	Hold	5,250	–	–	0.02%	144
2021 Q4	$558K	Buy	5,250 +4,050	+338%	+$430K	0.02%	147
2021 Q3	$115K	Hold	1,200	–	–	0.01%	247
2021 Q2	$115K	Sell	1,200 -250	-17%	-$24K	0.01%	237
2021 Q1	$127K	Hold	1,450	–	–	0.01%	225
2020 Q4	$119K	Sell	1,450 -200	-12%	-$16.4K	0.01%	213
2020 Q3	$121K	Sell	1,650 -250	-13%	-$18.3K	0.01%	198
2020 Q2	$127K	Hold	1,900	–	–	0.01%	186
2020 Q1	$104K	Hold	1,900	–	–	0.01%	170
2019 Q4	$127K	Hold	1,900	–	–	0.01%	178
2019 Q3	$117K	Hold	1,900	–	–	0.01%	180
2019 Q2	$116K	Buy	1,900 +150	+9%	+$9.16K	0.01%	183
2019 Q1	$103K	Hold	1,750	–	–	0.01%	185
2018 Q4	$90K	Hold	1,750	–	–	0.01%	189
2018 Q3	$104K	Sell	1,750 -50	-3%	-$2.97K	0.01%	191
2018 Q2	$102K	Buy	1,800 +250	+16%	+$14.2K	0.01%	194
2018 Q1	$86K	Hold	1,550	–	–	0.01%	212
2017 Q4	$86K	Hold	1,550	–	–	0.01%	214
2017 Q3	$81K	Hold	1,550	–	–	0.01%	203
2017 Q2	$79K	Sell	1,550 -550	-26%	-$28K	0.01%	212
2017 Q1	$103K	Hold	2,100	–	–	0.01%	178
2016 Q4	$97K	Buy	2,100 +400	+24%	+$18.5K	0.01%	182
2016 Q3	$77K	Buy	1,700 +160	+10%	+$7.25K	0.01%	193
2016 Q2	$67K	Buy	1,540 +50	+3%	+$2.18K	0.01%	201
2016 Q1	$63K	Buy	1,490 +40	+3%	+$1.69K	0.01%	198
2015 Q4	$60K	Buy	1,450 +100	+7%	+$4.14K	0.01%	198
2015 Q3	$53K	Hold	1,350	–	–	﹤0.01%	204
2015 Q2	$57K	Buy	1,350 +80	+6%	+$3.38K	﹤0.01%	208
2015 Q1	$55K	Buy	1,270 +300	+31%	+$13K	﹤0.01%	208
2014 Q4	$42K	Buy	970 +420	+76%	+$18.2K	﹤0.01%	249
2014 Q3	$23K	Hold	550	–	–	﹤0.01%	297
2014 Q2	$23K	Hold	550	–	–	﹤0.01%	287
2014 Q1	$21K	Hold	550	–	–	﹤0.01%	278
2013 Q4	$21K	Buy	550 +150	+38%	+$5.73K	﹤0.01%	261
2013 Q3	$14K	Hold	400	–	–	﹤0.01%	286
2013 Q2	$14K	Buy	+400	New	+$14K	﹤0.01%	280