Cetera Advisor Networks’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.05M | Sell |
27,966
-344
| -1% | -$37.6K | 0.02% | 832 |
|
|
2023
Q4 | $2.85M | Buy |
28,310
+24
| +0.1% | +$2.41K | 0.02% | 814 |
|
|
2023
Q3 | $2.54M | Buy |
28,286
+5,274
| +23% | +$474K | 0.02% | 795 |
|
|
2023
Q2 | $2.15M | Sell |
23,012
-2,320
| -9% | -$217K | 0.02% | 829 |
|
|
2023
Q1 | $2.22M | Sell |
25,332
-2,493
| -9% | -$219K | 0.02% | 797 |
|
|
2022
Q4 | $2.29M | Sell |
27,825
-206
| -0.7% | -$17K | 0.02% | 750 |
|
|
2022
Q3 | $2.13M | Buy |
28,031
+169
| +0.6% | +$12.8K | 0.03% | 565 |
|
|
2022
Q2 | $2.25M | Sell |
27,862
-7,198
| -21% | -$581K | 0.03% | 546 |
|
|
2022
Q1 | $3.4M | Sell |
35,060
-269
| -0.8% | -$26K | 0.04% | 433 |
|
|
2021
Q4 | $3.75M | Buy |
35,329
+475
| +1% | +$50.5K | 0.05% | 382 |
|
|
2021
Q3 | $3.34M | Buy |
34,854
+4,962
| +17% | +$476K | 0.05% | 378 |
|
|
2021
Q2 | $2.86M | Buy |
29,892
+17,731
| +146% | +$1.69M | 0.04% | 416 |
|
|
2021
Q1 | $1.07M | Buy |
12,161
+1,236
| +11% | +$109K | 0.02% | 565 |
|
|
2020
Q4 | $900K | Buy |
10,925
+1,081
| +11% | +$89.1K | 0.02% | 577 |
|
|
2020
Q3 | $724K | Buy |
9,844
+2,364
| +32% | +$174K | 0.02% | 583 |
|
|
2020
Q2 | $500K | Sell |
7,480
-764
| -9% | -$51.1K | 0.01% | 697 |
|
|
2020
Q1 | $452K | Buy |
8,244
+476
| +6% | +$26.1K | 0.01% | 644 |
|
|
2019
Q4 | $521K | Buy |
7,768
+90
| +1% | +$6.04K | 0.01% | 722 |
|
|
2019
Q3 | $475K | Sell |
7,678
-1,292
| -14% | -$79.9K | 0.01% | 722 |
|
|
2019
Q2 | $547K | Sell |
8,970
-1,622
| -15% | -$98.9K | 0.02% | 649 |
|
|
2019
Q1 | $627K | Hold |
10,592
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $548K | Sell |
10,592
-1,268
| -11% | -$65.6K | 0.02% | 552 |
|
|
2018
Q3 | $708K | Buy |
11,860
+1,422
| +14% | +$84.9K | 0.02% | 526 |
|
|
2018
Q2 | $590K | Buy |
10,438
+470
| +5% | +$26.6K | 0.03% | 430 |
|
|
2018
Q1 | $554K | Buy |
9,968
+2
| +0% | +$111 | 0.02% | 475 |
|
|
2017
Q4 | $554K | Sell |
9,966
-3,736
| -27% | -$208K | 0.02% | 535 |
|
|
2017
Q3 | $716K | Sell |
13,702
-10,008
| -42% | -$523K | 0.03% | 421 |
|
|
2017
Q2 | $1.21M | Buy |
23,710
+54
| +0.2% | +$2.76K | 0.06% | 283 |
|
|
2017
Q1 | $1.16M | Buy |
23,656
+1,970
| +9% | +$96.9K | 0.06% | 291 |
|
|
2016
Q4 | $998K | Sell |
21,686
-4,358
| -17% | -$201K | 0.05% | 304 |
|
|
2016
Q3 | $1.18M | Buy |
26,044
+4,612
| +22% | +$210K | 0.05% | 336 |
|
|
2016
Q2 | $927K | Buy |
21,432
+1,124
| +6% | +$48.6K | 0.05% | 305 |
|
|
2016
Q1 | $862K | Buy |
20,308
+656
| +3% | +$27.8K | 0.05% | 314 |
|
|
2015
Q4 | $817K | Buy |
19,652
+8,706
| +80% | +$362K | 0.05% | 318 |
|
|
2015
Q3 | $431K | Buy |
10,946
+262
| +2% | +$10.3K | 0.03% | 464 |
|
|
2015
Q2 | $461K | Hold |
10,684
| – | – | 0.03% | 476 |
|
|
2015
Q1 | $461K | Buy |
10,684
+1,916
| +22% | +$82.7K | 0.03% | 478 |
|
|
2014
Q4 | $378K | Buy |
8,768
+1,184
| +16% | +$51K | 0.03% | 531 |
|
|
2014
Q3 | $312K | Buy |
7,584
+438
| +6% | +$18K | 0.02% | 587 |
|
|
2014
Q2 | $294K | Sell |
7,146
-610
| -8% | -$25.1K | 0.02% | 623 |
|
|
2014
Q1 | $303K | Buy |
+7,756
| New | +$303K | 0.02% | 581 |
|
|
2013
Q4 | – | Sell |
-5,870
| Closed | -$208K | – | 780 |
|
|
2013
Q3 | $208K | Sell |
5,870
-6
| -0.1% | -$213 | 0.02% | 620 |
|
|
2013
Q2 | $200K | Buy |
+5,876
| New | +$200K | 0.02% | 558 |
|