Cambridge Investment Research 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 | $5.88M | Sell |
46,362
-2,582
| -5% | -$327K | 0.02% | 764 |
|
|
2025
Q1 | $5.62M | Sell |
48,944
-1,701
| -3% | -$195K | 0.02% | 749 |
|
|
2024
Q4 | $6.16M | Sell |
50,645
-1,922
| -4% | -$234K | 0.02% | 689 |
|
|
2024
Q3 | $6.33M | Buy |
52,567
+83
| +0.2% | +$9.99K | 0.02% | 691 |
|
|
2024
Q2 | $5.9M | Sell |
52,484
-1,412
| -3% | -$159K | 0.02% | 678 |
|
|
2024
Q1 | $5.88M | Sell |
53,896
-11,646
| -18% | -$1.27M | 0.02% | 666 |
|
|
2023
Q4 | $6.59M | Sell |
65,542
-2,927
| -4% | -$294K | 0.03% | 574 |
|
|
2023
Q3 | $6.16M | Buy |
68,469
+4,566
| +7% | +$411K | 0.03% | 568 |
|
|
2023
Q2 | $5.98M | Sell |
63,903
-12,439
| -16% | -$1.16M | 0.03% | 578 |
|
|
2023
Q1 | $6.7M | Buy |
76,342
+2,717
| +4% | +$238K | 0.03% | 497 |
|
|
2022
Q4 | $6.06M | Buy |
73,625
+3,241
| +5% | +$267K | 0.03% | 527 |
|
|
2022
Q3 | $5.34M | Sell |
70,384
-3,115
| -4% | -$236K | 0.03% | 540 |
|
|
2022
Q2 | $5.93M | Buy |
73,499
+395
| +0.5% | +$31.9K | 0.03% | 515 |
|
|
2022
Q1 | $7.08M | Sell |
73,104
-8,381
| -10% | -$812K | 0.03% | 496 |
|
|
2021
Q4 | $8.66M | Buy |
81,485
+17,866
| +28% | +$1.9M | 0.04% | 426 |
|
|
2021
Q3 | $6.1M | Buy |
63,619
+5,374
| +9% | +$516K | 0.03% | 524 |
|
|
2021
Q2 | $5.57M | Buy |
58,245
+25,606
| +78% | +$2.45M | 0.03% | 567 |
|
|
2021
Q1 | $2.87M | Buy |
32,639
+3,856
| +13% | +$339K | 0.02% | 823 |
|
|
2020
Q4 | $2.37M | Buy |
28,783
+2,593
| +10% | +$214K | 0.01% | 838 |
|
|
2020
Q3 | $1.93M | Buy |
26,190
+2,120
| +9% | +$156K | 0.01% | 825 |
|
|
2020
Q2 | $1.61M | Buy |
24,070
+3,538
| +17% | +$237K | 0.01% | 867 |
|
|
2020
Q1 | $1.13M | Buy |
20,532
+4,356
| +27% | +$239K | 0.01% | 912 |
|
|
2019
Q4 | $1.08M | Buy |
16,176
+1,326
| +9% | +$88.9K | 0.01% | 1102 |
|
|
2019
Q3 | $918K | Buy |
14,850
+98
| +0.7% | +$6.06K | 0.01% | 1120 |
|
|
2019
Q2 | $899K | Buy |
14,752
+4,322
| +41% | +$263K | 0.01% | 1076 |
|
|
2019
Q1 | $617K | Buy |
10,430
+2,588
| +33% | +$153K | 0.01% | 1344 |
|
|
2018
Q4 | $404K | Buy |
7,842
+1,080
| +16% | +$55.6K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $404K | Buy |
6,762
+280
| +4% | +$16.7K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $366K | Sell |
6,482
-338
| -5% | -$19.1K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $378K | Sell |
6,820
-2,238
| -25% | -$124K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $503K | Sell |
9,058
-5,358
| -37% | -$298K | 0.01% | 1322 |
|
|
2017
Q3 | $753K | Buy |
14,416
+772
| +6% | +$40.3K | 0.01% | 986 |
|
|
2017
Q2 | $698K | Sell |
13,644
-1,300
| -9% | -$66.5K | 0.01% | 1002 |
|
|
2017
Q1 | $734K | Sell |
14,944
-180
| -1% | -$8.84K | 0.01% | 881 |
|
|
2016
Q4 | $696K | Sell |
15,124
-710
| -4% | -$32.7K | 0.01% | 851 |
|
|
2016
Q3 | $720K | Buy |
15,834
+3,140
| +25% | +$143K | 0.01% | 836 |
|
|
2016
Q2 | $549K | Sell |
12,694
-282
| -2% | -$12.2K | 0.01% | 892 |
|
|
2016
Q1 | $552K | Buy |
+12,976
| New | +$552K | 0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-5,724
| Closed | -$244K | – | 1575 |
|
|
2015
Q2 | $244K | Buy |
5,724
+114
| +2% | +$4.86K | 0.01% | 1164 |
|
|
2015
Q1 | $241K | Hold |
5,610
| – | – | 0.01% | 1154 |
|
|
2014
Q4 | $242K | Hold |
5,610
| – | – | 0.01% | 1111 |
|
|
2014
Q3 | $231K | Sell |
5,610
-2,810
| -33% | -$116K | 0.01% | 1225 |
|
|
2014
Q2 | $346K | Sell |
8,420
-140
| -2% | -$5.75K | 0.01% | 944 |
|
|
2014
Q1 | $334K | Buy |
8,560
+2,644
| +45% | +$103K | 0.01% | 912 |
|
|
2013
Q4 | $227K | Buy |
+5,916
| New | +$227K | 0.01% | 1012 |
|