Bell Bank’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 | $598K | Sell |
4,715
-139
| -3% | -$17.6K | 0.03% | 132 |
|
|
2025
Q1 | $558K | Sell |
4,854
-365
| -7% | -$41.9K | 0.03% | 125 |
|
|
2024
Q4 | $635K | Sell |
5,219
-52
| -1% | -$6.32K | 0.05% | 124 |
|
|
2024
Q3 | $634K | Sell |
5,271
-342
| -6% | -$41.2K | 0.08% | 118 |
|
|
2024
Q2 | $631K | Sell |
5,613
-2,230
| -28% | -$251K | 0.05% | 118 |
|
|
2024
Q1 | $856K | Sell |
7,843
-159
| -2% | -$17.4K | 0.07% | 105 |
|
|
2023
Q4 | $804K | Hold |
8,002
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $720K | Sell |
8,002
-257
| -3% | -$23.1K | 0.08% | 105 |
|
|
2023
Q2 | $773K | Hold |
8,259
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $725K | Hold |
8,259
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $680K | Sell |
8,259
-303
| -4% | -$24.9K | 0.08% | 112 |
|
|
2022
Q3 | $650K | Sell |
8,562
-253
| -3% | -$19.2K | 0.08% | 111 |
|
|
2022
Q2 | $711K | Buy |
8,815
+350
| +4% | +$28.2K | 0.09% | 115 |
|
|
2022
Q1 | $820K | Sell |
8,465
-272
| -3% | -$26.3K | 0.09% | 101 |
|
|
2021
Q4 | $928K | Buy |
8,737
+1,562
| +22% | +$166K | 0.11% | 97 |
|
|
2021
Q3 | $688K | Buy |
7,175
+714
| +11% | +$68.5K | 0.09% | 104 |
|
|
2021
Q2 | $617K | Sell |
6,461
-374
| -5% | -$35.7K | 0.08% | 114 |
|
|
2021
Q1 | $600K | Buy |
6,835
+157
| +2% | +$13.8K | 0.09% | 113 |
|
|
2020
Q4 | $550K | Sell |
6,678
-582
| -8% | -$47.9K | 0.08% | 114 |
|
|
2020
Q3 | $534K | Buy |
7,260
+664
| +10% | +$48.8K | 0.09% | 109 |
|
|
2020
Q2 | $441K | Hold |
6,596
| – | – | 0.08% | 116 |
|
|
2020
Q1 | $362K | Sell |
6,596
-336
| -5% | -$18.4K | 0.08% | 113 |
|
|
2019
Q4 | $465K | Hold |
6,932
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $428K | Buy |
+6,932
| New | +$428K | 0.08% | 111 |
|