BlackRock’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 | $102M | Sell |
806,204
-8,114
| -1% | -$1.03M | ﹤0.01% | 2011 |
|
2025
Q1 | $93.5M | Buy |
814,318
+334,828
| +70% | +$38.5M | ﹤0.01% | 2015 |
|
2024
Q4 | $58.3M | Buy |
479,490
+10,931
| +2% | +$1.33M | ﹤0.01% | 2332 |
|
2024
Q3 | $56.4M | Buy |
468,559
+9,759
| +2% | +$1.17M | ﹤0.01% | 2372 |
|
2024
Q2 | $51.6M | Buy |
458,800
+7,279
| +2% | +$818K | ﹤0.01% | 2355 |
|
2024
Q1 | $49.3M | Sell |
451,521
-28,431
| -6% | -$3.1M | ﹤0.01% | 2400 |
|
2023
Q4 | $48.2M | Buy |
479,952
+11,634
| +2% | +$1.17M | ﹤0.01% | 2452 |
|
2023
Q3 | $42.1M | Buy |
468,318
+5,267
| +1% | +$474K | ﹤0.01% | 2462 |
|
2023
Q2 | $43.4M | Buy |
463,051
+6,709
| +1% | +$628K | ﹤0.01% | 2524 |
|
2023
Q1 | $40.1M | Sell |
456,342
-10,524
| -2% | -$924K | ﹤0.01% | 2558 |
|
2022
Q4 | $38.4M | Buy |
466,866
+100,707
| +28% | +$8.29M | ﹤0.01% | 2612 |
|
2022
Q3 | $27.8M | Buy |
366,159
+7,579
| +2% | +$575K | ﹤0.01% | 2813 |
|
2022
Q2 | $28.9M | Buy |
358,580
+10,354
| +3% | +$835K | ﹤0.01% | 2825 |
|
2022
Q1 | $33.7M | Buy |
348,226
+36,848
| +12% | +$3.57M | ﹤0.01% | 2777 |
|
2021
Q4 | $33.1M | Buy |
311,378
+42,477
| +16% | +$4.51M | ﹤0.01% | 2909 |
|
2021
Q3 | $25.8M | Buy |
268,901
+27,324
| +11% | +$2.62M | ﹤0.01% | 3062 |
|
2021
Q2 | $23.1M | Buy |
241,577
+55,312
| +30% | +$5.28M | ﹤0.01% | 3161 |
|
2021
Q1 | $16.4M | Buy |
186,265
+59,781
| +47% | +$5.25M | ﹤0.01% | 3237 |
|
2020
Q4 | $10.4M | Buy |
126,484
+37,752
| +43% | +$3.11M | ﹤0.01% | 3274 |
|
2020
Q3 | $6.53M | Buy |
88,732
+15,376
| +21% | +$1.13M | ﹤0.01% | 3369 |
|
2020
Q2 | $4.91M | Sell |
73,356
-2,180
| -3% | -$146K | ﹤0.01% | 3456 |
|
2020
Q1 | $4.15M | Buy |
75,536
+64,646
| +594% | +$3.55M | ﹤0.01% | 3373 |
|
2019
Q4 | $731K | Buy |
10,890
+9,456
| +659% | +$635K | ﹤0.01% | 4026 |
|
2019
Q3 | $88K | Buy |
1,434
+480
| +50% | +$29.5K | ﹤0.01% | 4409 |
|
2019
Q2 | $58K | Buy |
954
+884
| +1,263% | +$53.7K | ﹤0.01% | 4510 |
|
2019
Q1 | $4K | Sell |
70
-6
| -8% | -$343 | ﹤0.01% | 4721 |
|
2018
Q4 | $4K | Sell |
76
-6
| -7% | -$316 | ﹤0.01% | 4723 |
|
2018
Q3 | $5K | Buy |
82
+8
| +11% | +$488 | ﹤0.01% | 4743 |
|
2018
Q2 | $4K | Sell |
74
-88
| -54% | -$4.76K | ﹤0.01% | 4795 |
|
2018
Q1 | $9K | Buy |
162
+6
| +4% | +$333 | ﹤0.01% | 4618 |
|
2017
Q4 | $9K | Buy |
156
+36
| +30% | +$2.08K | ﹤0.01% | 4594 |
|
2017
Q3 | $6K | Sell |
120
-40
| -25% | -$2K | ﹤0.01% | 4660 |
|
2017
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 4677 |
|