Cetera Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Cetera Advisors’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.01M	Buy	18,445 +4,806	+35%	+$500K	0.02%	817
2023 Q4	$1.37M	Buy	13,639 +513	+4%	+$47.9K	0.02%	646
2023 Q3	$1.18M	Sell	13,126 -9	-0.1%	-$847	0.02%	659
2023 Q2	$1.23M	Sell	13,135 -1,317	-9%	-$117K	0.02%	644
2023 Q1	$1.27M	Buy	14,452 +515	+4%	+$44.3K	0.02%	606
2022 Q4	$1.15M	Buy	13,937 +799	+6%	+$65.8K	0.02%	621
2022 Q3	$997K	Buy	13,138 +271	+2%	+$23.1K	0.03%	536
2022 Q2	$1.04M	Sell	12,867 -338	-3%	-$29.7K	0.02%	559
2022 Q1	$1.28M	Sell	13,205 -147	-1%	-$14.2K	0.03%	532
2021 Q4	$1.42M	Sell	13,352 -2,191	-14%	-$225K	0.03%	484
2021 Q3	$1.49M	Buy	15,543 +4,009	+35%	+$396K	0.03%	479
2021 Q2	$1.1M	Buy	11,534 +1,072	+10%	+$99.2K	0.03%	514
2021 Q1	$919K	Buy	10,462 +522	+5%	+$44.5K	0.03%	514
2020 Q4	$818K	Hold	9,940	–	–	0.03%	475
2020 Q3	$731K	Sell	9,940 -636	-6%	-$45.9K	0.03%	447
2020 Q2	$707K	Buy	10,576 +56	+0.5%	+$3.5K	0.03%	445
2020 Q1	$577K	Buy	10,520 +1,222	+13%	+$78.3K	0.03%	430
2019 Q4	$623K	Sell	9,298 -424	-4%	-$27.1K	0.03%	492
2019 Q3	$602K	Buy	9,722 +234	+2%	+$14.3K	0.03%	481
2019 Q2	$580K	Buy	9,488 +2,170	+30%	+$130K	0.03%	521
2019 Q1	$433K	Buy	7,318 +374	+5%	+$21.1K	0.02%	535
2018 Q4	$359K	Sell	6,944 -5,680	-45%	-$315K	0.02%	582
2018 Q3	$753K	Buy	12,624 +2,028	+19%	+$119K	0.04%	428
2018 Q2	$599K	Buy	10,596 +5,858	+124%	+$330K	0.03%	454
2018 Q1	$264K	Sell	4,738 -50,170	-91%	-$2.85M	0.02%	653
2017 Q4	$3.05M	Buy	54,908 +13,680	+33%	+$742K	0.19%	123
2017 Q3	$2.15M	Buy	41,228 +25,490	+162%	+$1.32M	0.13%	170
2017 Q2	$802K	Buy	15,738 +4,184	+36%	+$210K	0.05%	355
2017 Q1	$568K	Sell	11,554 -4,080	-26%	-$196K	0.04%	416
2016 Q4	$719K	Buy	15,634 +5,498	+54%	+$250K	0.05%	332
2016 Q3	$462K	Hold	10,136	–	–	0.04%	433
2016 Q2	$438K	Buy	10,136 +836	+9%	+$35.9K	0.03%	449
2016 Q1	$395K	Hold	9,300	–	–	0.03%	460
2015 Q4	$388K	Buy	9,300 +1,400	+18%	+$58.8K	0.03%	470
2015 Q3	$312K	Hold	7,900	–	–	0.03%	481
2015 Q2	$336K	Buy	7,900 +1,200	+18%	+$52.2K	0.03%	481
2015 Q1	$287K	Hold	6,700	–	–	0.03%	514
2014 Q4	$288K	Sell	6,700 -520	-7%	-$21.8K	0.03%	491
2014 Q3	$297K	Sell	7,220 -1,788	-20%	-$73.8K	0.02%	451
2014 Q2	$371K	Hold	9,008	–	–	0.04%	398
2014 Q1	$352K	Buy	9,008 +1,888	+27%	+$72.3K	0.05%	371
2013 Q4	$273K	Sell	7,120 -1,400	-16%	-$51.6K	0.04%	390
2013 Q3	$301K	Hold	8,520	–	–	0.05%	322
2013 Q2	$289K	Buy	+8,520	New	+$289K	0.06%	300