Betterment LLC’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 | $38.8M | Buy |
306,480
+123,451
| +67% | +$15.6M | 0.08% | 71 |
|
|
2025
Q1 | $21M | Sell |
183,029
-2,347
| -1% | -$270K | 0.05% | 82 |
|
|
2024
Q4 | $22.5M | Sell |
185,376
-4,702
| -2% | -$572K | 0.05% | 74 |
|
|
2024
Q3 | $22.9M | Sell |
190,078
-2,706
| -1% | -$326K | 0.05% | 71 |
|
|
2024
Q2 | $21.7M | Sell |
192,784
-6,741
| -3% | -$757K | 0.06% | 67 |
|
|
2024
Q1 | $21.8M | Sell |
199,525
-7,731
| -4% | -$844K | 0.06% | 62 |
|
|
2023
Q4 | $20.8M | Sell |
207,256
-11,837
| -5% | -$1.19M | 0.06% | 55 |
|
|
2023
Q3 | $19.7M | Sell |
219,093
-3,424
| -2% | -$308K | 0.06% | 53 |
|
|
2023
Q2 | $20.8M | Sell |
222,517
-7,958
| -3% | -$745K | 0.06% | 53 |
|
|
2023
Q1 | $20.2M | Sell |
230,475
-10,195
| -4% | -$895K | 0.07% | 53 |
|
|
2022
Q4 | $19.8M | Sell |
240,670
-15,305
| -6% | -$1.26M | 0.07% | 51 |
|
|
2022
Q3 | $20.7M | Hold |
255,975
| – | – | 0.07% | 46 |
|
|
2022
Q2 | $20.7M | Buy |
255,975
+3,661
| +1% | +$295K | 0.07% | 46 |
|
|
2022
Q1 | $24.4M | Sell |
252,314
-3,131
| -1% | -$303K | 0.08% | 44 |
|
|
2021
Q4 | $27.1M | Sell |
255,445
-14,317
| -5% | -$1.52M | 0.08% | 42 |
|
|
2021
Q3 | $25.9M | Sell |
269,762
-17,844
| -6% | -$1.71M | 0.09% | 41 |
|
|
2021
Q2 | $27.5M | Sell |
287,606
-19,065
| -6% | -$1.82M | 0.09% | 37 |
|
|
2021
Q1 | $26.9M | Sell |
306,671
-21,321
| -7% | -$1.87M | 0.1% | 36 |
|
|
2020
Q4 | $27M | Sell |
327,992
-9,234
| -3% | -$760K | 0.11% | 36 |
|
|
2020
Q3 | $24.8M | Sell |
337,226
-4,910
| -1% | -$361K | 0.12% | 33 |
|
|
2020
Q2 | $22.9M | Sell |
342,136
-54,600
| -14% | -$3.65M | 0.12% | 33 |
|
|
2020
Q1 | $21.8M | Buy |
396,736
+257,730
| +185% | +$14.1M | 0.14% | 32 |
|
|
2019
Q4 | $9.32M | Buy |
139,006
+5,848
| +4% | +$392K | 0.05% | 39 |
|
|
2019
Q3 | $8.11M | Hold |
133,158
| – | – | 0.05% | 40 |
|
|
2019
Q2 | $8.11M | Buy |
133,158
+20,458
| +18% | +$1.25M | 0.05% | 40 |
|
|
2019
Q1 | $6.66M | Sell |
112,700
-4,220
| -4% | -$249K | 0.04% | 41 |
|
|
2018
Q4 | $6.03M | Buy |
116,920
+56,480
| +93% | +$2.91M | 0.04% | 42 |
|
|
2018
Q3 | $3.61M | Sell |
60,440
-3,938
| -6% | -$235K | 0.02% | 47 |
|
|
2018
Q2 | $3.63M | Buy |
64,378
+418
| +0.7% | +$23.6K | 0.03% | 45 |
|
|
2018
Q1 | $3.56M | Buy |
63,960
+53,912
| +537% | +$3M | 0.03% | 44 |
|
|
2017
Q4 | $558K | Buy |
10,048
+622
| +7% | +$34.5K | ﹤0.01% | 74 |
|
|
2017
Q3 | $493K | Buy |
+9,426
| New | +$493K | ﹤0.01% | 71 |
|