Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.01M | Buy |
18,445
+4,806
| +35% | +$525K | 0.02% | 817 |
|
|
2023
Q4 | $1.37M | Buy |
13,639
+513
| +4% | +$51.6K | 0.02% | 646 |
|
|
2023
Q3 | $1.18M | Sell |
13,126
-9
| -0.1% | -$810 | 0.02% | 659 |
|
|
2023
Q2 | $1.23M | Sell |
13,135
-1,317
| -9% | -$123K | 0.02% | 644 |
|
|
2023
Q1 | $1.27M | Buy |
14,452
+515
| +4% | +$45.2K | 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% | +$20.6K | 0.03% | 536 |
|
|
2022
Q2 | $1.04M | Sell |
12,867
-338
| -3% | -$27.3K | 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% | -$233K | 0.03% | 484 |
|
|
2021
Q3 | $1.49M | Buy |
15,543
+4,009
| +35% | +$385K | 0.03% | 479 |
|
|
2021
Q2 | $1.1M | Buy |
11,534
+1,072
| +10% | +$102K | 0.03% | 514 |
|
|
2021
Q1 | $919K | Buy |
10,462
+522
| +5% | +$45.9K | 0.03% | 514 |
|
|
2020
Q4 | $818K | Hold |
9,940
| – | – | 0.03% | 475 |
|
|
2020
Q3 | $731K | Sell |
9,940
-636
| -6% | -$46.8K | 0.03% | 447 |
|
|
2020
Q2 | $707K | Buy |
10,576
+56
| +0.5% | +$3.74K | 0.03% | 445 |
|
|
2020
Q1 | $577K | Buy |
10,520
+1,222
| +13% | +$67K | 0.03% | 430 |
|
|
2019
Q4 | $623K | Sell |
9,298
-424
| -4% | -$28.4K | 0.03% | 492 |
|
|
2019
Q3 | $602K | Buy |
9,722
+234
| +2% | +$14.5K | 0.03% | 481 |
|
|
2019
Q2 | $580K | Buy |
9,488
+2,170
| +30% | +$133K | 0.03% | 521 |
|
|
2019
Q1 | $433K | Buy |
7,318
+374
| +5% | +$22.1K | 0.02% | 535 |
|
|
2018
Q4 | $359K | Sell |
6,944
-5,680
| -45% | -$294K | 0.02% | 582 |
|
|
2018
Q3 | $753K | Buy |
12,624
+2,028
| +19% | +$121K | 0.04% | 428 |
|
|
2018
Q2 | $599K | Buy |
10,596
+5,858
| +124% | +$331K | 0.03% | 454 |
|
|
2018
Q1 | $264K | Sell |
4,738
-50,170
| -91% | -$2.8M | 0.02% | 653 |
|
|
2017
Q4 | $3.05M | Buy |
54,908
+13,680
| +33% | +$760K | 0.19% | 123 |
|
|
2017
Q3 | $2.15M | Buy |
41,228
+25,490
| +162% | +$1.33M | 0.13% | 170 |
|
|
2017
Q2 | $802K | Buy |
15,738
+4,184
| +36% | +$213K | 0.05% | 355 |
|
|
2017
Q1 | $568K | Sell |
11,554
-4,080
| -26% | -$201K | 0.04% | 416 |
|
|
2016
Q4 | $719K | Buy |
15,634
+5,498
| +54% | +$253K | 0.05% | 332 |
|
|
2016
Q3 | $462K | Hold |
10,136
| – | – | 0.04% | 433 |
|
|
2016
Q2 | $438K | Buy |
10,136
+836
| +9% | +$36.1K | 0.03% | 449 |
|
|
2016
Q1 | $395K | Hold |
9,300
| – | – | 0.03% | 460 |
|
|
2015
Q4 | $388K | Buy |
9,300
+1,400
| +18% | +$58.4K | 0.03% | 470 |
|
|
2015
Q3 | $312K | Hold |
7,900
| – | – | 0.03% | 481 |
|
|
2015
Q2 | $336K | Buy |
7,900
+1,200
| +18% | +$51K | 0.03% | 481 |
|
|
2015
Q1 | $287K | Hold |
6,700
| – | – | 0.03% | 514 |
|
|
2014
Q4 | $288K | Sell |
6,700
-520
| -7% | -$22.4K | 0.03% | 491 |
|
|
2014
Q3 | $297K | Sell |
7,220
-1,788
| -20% | -$73.6K | 0.02% | 446 |
|
|
2014
Q2 | $371K | Hold |
9,008
| – | – | 0.04% | 398 |
|
|
2014
Q1 | $352K | Buy |
9,008
+1,888
| +27% | +$73.8K | 0.05% | 371 |
|
|
2013
Q4 | $273K | Sell |
7,120
-1,400
| -16% | -$53.7K | 0.04% | 390 |
|
|
2013
Q3 | $301K | Hold |
8,520
| – | – | 0.05% | 322 |
|
|
2013
Q2 | $289K | Buy |
+8,520
| New | +$289K | 0.06% | 300 |
|