Brown Advisory’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 | $633K | Hold |
4,998
| – | – | ﹤0.01% | 937 |
|
|
2025
Q1 | $574K | Hold |
4,998
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $608K | Hold |
4,998
| – | – | ﹤0.01% | 955 |
|
|
2024
Q3 | $602K | Buy |
+4,998
| New | +$602K | ﹤0.01% | 929 |
|
|
2023
Q1 | – | Sell |
-13,082
| Closed | -$1.08M | – | 1251 |
|
|
2022
Q4 | $1.08M | Buy |
+13,082
| New | +$1.08M | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-40,773
| Closed | -$4.33M | – | 1240 |
|
|
2021
Q4 | $4.33M | Buy |
40,773
+32,679
| +404% | +$3.47M | 0.01% | 497 |
|
|
2021
Q3 | $777K | Sell |
8,094
-763
| -9% | -$73.2K | ﹤0.01% | 752 |
|
|
2021
Q2 | $846K | Sell |
8,857
-2,675
| -23% | -$256K | ﹤0.01% | 741 |
|
|
2021
Q1 | $1.01M | Sell |
11,532
-11,900
| -51% | -$1.05M | ﹤0.01% | 705 |
|
|
2020
Q4 | $1.93M | Hold |
23,432
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $1.72M | Sell |
23,432
-3,380
| -13% | -$249K | ﹤0.01% | 530 |
|
|
2020
Q2 | $1.79M | Sell |
26,812
-8,830
| -25% | -$590K | ﹤0.01% | 517 |
|
|
2020
Q1 | $1.96M | Buy |
35,642
+1,254
| +4% | +$68.8K | 0.01% | 474 |
|
|
2019
Q4 | $2.3M | Sell |
34,388
-7,964
| -19% | -$534K | 0.01% | 504 |
|
|
2019
Q3 | $2.62M | Hold |
42,352
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $2.58M | Hold |
42,352
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $2.5M | Sell |
42,352
-11,704
| -22% | -$692K | 0.01% | 580 |
|
|
2018
Q4 | $2.79M | Buy |
54,056
+11,704
| +28% | +$604K | 0.01% | 524 |
|
|
2018
Q3 | $2.53M | Buy |
+42,352
| New | +$2.53M | 0.01% | 589 |
|