Cambria Investment Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$258K Buy
2019
Q4
Sell
2019
Q3
$308K Hold
2019
Q2
$304K Hold
2019
Q1
$295K Hold
2018
Q4
$257K Sell
2018
Q3
$396K Sell
2018
Q2
$936K Hold
2018
Q1
$901K Buy