Bigelow 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 | $1.58M | Sell |
12,493
-39
| -0.3% | -$4.94K | 0.7% | 40 |
|
|
2025
Q1 | $1.44M | Sell |
12,532
-634
| -5% | -$72.8K | 0.68% | 43 |
|
|
2024
Q4 | $1.6M | Sell |
13,166
-1,375
| -9% | -$167K | 0.75% | 35 |
|
|
2024
Q3 | $1.75M | Buy |
14,541
+299
| +2% | +$36K | 0.78% | 33 |
|
|
2024
Q2 | $1.6M | Sell |
14,242
-767
| -5% | -$86.2K | 0.76% | 34 |
|
|
2024
Q1 | $1.64M | Sell |
15,009
-361
| -2% | -$39.4K | 0.81% | 32 |
|
|
2023
Q4 | $1.54M | Sell |
15,370
-597
| -4% | -$60K | 0.84% | 32 |
|
|
2023
Q3 | $1.44M | Sell |
15,967
-30
| -0.2% | -$2.7K | 0.82% | 34 |
|
|
2023
Q2 | $1.5M | Sell |
15,997
-48
| -0.3% | -$4.5K | 0.82% | 32 |
|
|
2023
Q1 | $1.41M | Sell |
16,045
-2,974
| -16% | -$261K | 0.81% | 37 |
|
|
2022
Q4 | $1.57M | Buy |
19,019
+643
| +3% | +$52.9K | 0.91% | 30 |
|
|
2022
Q3 | $1.4M | Buy |
18,376
+912
| +5% | +$69.2K | 0.83% | 35 |
|
|
2022
Q2 | $1.41M | Sell |
17,464
-659
| -4% | -$53.2K | 0.77% | 40 |
|
|
2022
Q1 | $1.76M | Buy |
18,123
+2,119
| +13% | +$205K | 0.82% | 35 |
|
|
2021
Q4 | $1.7M | Buy |
16,004
+1,033
| +7% | +$110K | 0.77% | 35 |
|
|
2021
Q3 | $1.44M | Buy |
14,971
+2,468
| +20% | +$237K | 0.71% | 36 |
|
|
2021
Q2 | $1.2M | Hold |
12,503
| – | – | 0.58% | 47 |
|
|
2021
Q1 | $1.1M | Buy |
12,503
+1,078
| +9% | +$94.7K | 0.56% | 49 |
|
|
2020
Q4 | $941K | Buy |
11,425
+347
| +3% | +$28.6K | 0.5% | 55 |
|
|
2020
Q3 | $815K | Buy |
11,078
+1,188
| +12% | +$87.4K | 0.48% | 57 |
|
|
2020
Q2 | $661K | Buy |
9,890
+70
| +0.7% | +$4.68K | 0.43% | 63 |
|
|
2020
Q1 | $539K | Buy |
9,820
+740
| +8% | +$40.6K | 0.4% | 67 |
|
|
2019
Q4 | $608K | Buy |
9,080
+520
| +6% | +$34.8K | 0.36% | 79 |
|
|
2019
Q3 | $529K | Buy |
8,560
+1,330
| +18% | +$82.2K | 0.34% | 87 |
|
|
2019
Q2 | $441K | Buy |
7,230
+518
| +8% | +$31.6K | 0.3% | 95 |
|
|
2019
Q1 | $397K | Buy |
6,712
+1,762
| +36% | +$104K | 0.28% | 102 |
|
|
2018
Q4 | $255K | Sell |
4,950
-150
| -3% | -$7.73K | 0.19% | 128 |
|
|
2018
Q3 | $304K | Buy |
+5,100
| New | +$304K | 0.2% | 123 |
|