Cetera Investment Advisers’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 | $8.25M | Buy |
65,079
+13,221
| +25% | +$1.68M | 0.01% | 924 |
|
|
2025
Q1 | $5.96M | Sell |
51,858
-1,952
| -4% | -$224K | 0.01% | 1009 |
|
|
2024
Q4 | $6.54M | Buy |
53,810
+1,544
| +3% | +$188K | 0.01% | 904 |
|
|
2024
Q3 | $6.29M | Sell |
52,266
-2,431
| -4% | -$293K | 0.01% | 896 |
|
|
2024
Q2 | $6.15M | Sell |
54,697
-67
| -0.1% | -$7.53K | 0.01% | 893 |
|
|
2024
Q1 | $5.98M | Buy |
54,764
+41,956
| +328% | +$4.58M | 0.01% | 895 |
|
|
2023
Q4 | $1.29M | Sell |
12,808
-7,790
| -38% | -$783K | 0.01% | 964 |
|
|
2023
Q3 | $1.85M | Sell |
20,598
-499
| -2% | -$44.9K | 0.02% | 785 |
|
|
2023
Q2 | $1.98M | Sell |
21,097
-1,628
| -7% | -$152K | 0.02% | 774 |
|
|
2023
Q1 | $1.99M | Sell |
22,725
-6,218
| -21% | -$546K | 0.02% | 735 |
|
|
2022
Q4 | $2.38M | Sell |
28,943
-3,441
| -11% | -$283K | 0.02% | 634 |
|
|
2022
Q3 | $2.46M | Sell |
32,384
-17,751
| -35% | -$1.35M | 0.05% | 394 |
|
|
2022
Q2 | $4.05M | Sell |
50,135
-12,608
| -20% | -$1.02M | 0.06% | 307 |
|
|
2022
Q1 | $6.08M | Sell |
62,743
-11,603
| -16% | -$1.12M | 0.09% | 247 |
|
|
2021
Q4 | $7.9M | Buy |
74,346
+25,577
| +52% | +$2.72M | 0.11% | 200 |
|
|
2021
Q3 | $4.68M | Buy |
48,769
+33,365
| +217% | +$3.2M | 0.07% | 278 |
|
|
2021
Q2 | $1.47M | Buy |
15,404
+1,770
| +13% | +$169K | 0.02% | 625 |
|
|
2021
Q1 | $1.2M | Buy |
13,634
+1,477
| +12% | +$130K | 0.02% | 597 |
|
|
2020
Q4 | $1M | Buy |
+12,157
| New | +$1M | 0.02% | 666 |
|