Bell Investment Advisors’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 | $226K | Buy |
1,787
+871
| +95% | +$110K | 0.04% | 111 |
|
|
2025
Q1 | $105K | Sell |
916
-15
| -2% | -$1.72K | 0.02% | 140 |
|
|
2024
Q4 | $113K | Sell |
931
-1
| -0.1% | -$122 | 0.02% | 139 |
|
|
2024
Q3 | $112K | Sell |
932
-130
| -12% | -$15.7K | 0.02% | 139 |
|
|
2024
Q2 | $119K | Sell |
1,062
-4
| -0.4% | -$449 | 0.02% | 131 |
|
|
2024
Q1 | $116K | Sell |
1,066
-159
| -13% | -$17.4K | 0.02% | 131 |
|
|
2023
Q4 | $123K | Buy |
1,225
+34
| +3% | +$3.42K | 0.03% | 119 |
|
|
2023
Q3 | $107K | Sell |
1,191
-843
| -41% | -$75.8K | 0.02% | 116 |
|
|
2023
Q2 | $190K | Sell |
2,034
-1,041
| -34% | -$97.5K | 0.04% | 84 |
|
|
2023
Q1 | $270K | Buy |
3,075
+6
| +0.2% | +$527 | 0.06% | 71 |
|
|
2022
Q4 | $253K | Buy |
3,069
+3
| +0.1% | +$247 | 0.06% | 72 |
|
|
2022
Q3 | $233K | Hold |
3,066
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $247K | Buy |
+3,066
| New | +$247K | 0.08% | 60 |
|
|
2021
Q4 | $325K | Sell |
3,056
-3,686
| -55% | -$392K | 0.09% | 61 |
|
|
2021
Q3 | $647K | Buy |
+6,742
| New | +$647K | 0.19% | 48 |
|