Brinker Capital Investments’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 | $639K | Sell |
5,038
-107
| -2% | -$13.6K | 0.01% | 1401 |
|
|
2025
Q1 | $591K | Buy |
5,145
+1,305
| +34% | +$150K | 0.01% | 1339 |
|
|
2024
Q4 | $467K | Buy |
+3,840
| New | +$467K | ﹤0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-2,160
| Closed | -$209K | – | 1418 |
|
|
2022
Q1 | $209K | Hold |
2,160
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q4 | $230K | Hold |
2,160
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $207K | Hold |
2,160
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $206K | Buy |
+2,160
| New | +$206K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$145K | – | 704 |
|
|
2019
Q4 | $145K | Hold |
2,160
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $133K | Hold |
2,160
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $132K | Hold |
2,160
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $128K | Hold |
2,160
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $111K | Hold |
2,160
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $129K | Hold |
2,160
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $122K | Hold |
2,160
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $120K | Hold |
2,160
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $120K | Hold |
2,160
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $113K | Hold |
2,160
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $110K | Buy |
+2,160
| New | +$110K | ﹤0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-1,664
| Closed | -$66K | – | 718 |
|
|
2015
Q3 | $66K | Sell |
1,664
-706
| -30% | -$28K | ﹤0.01% | 315 |
|
|
2015
Q2 | $101K | Buy |
+2,370
| New | +$101K | ﹤0.01% | 297 |
|