CIBC Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
4,010
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $461K | Sell |
4,010
-215
| -5% | -$24.7K | ﹤0.01% | 766 |
|
|
2024
Q4 | $514K | Hold |
4,225
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $509K | Sell |
4,225
-625
| -13% | -$75.2K | ﹤0.01% | 743 |
|
|
2024
Q2 | $545K | Sell |
4,850
-150
| -3% | -$16.9K | ﹤0.01% | 723 |
|
|
2024
Q1 | $546K | Sell |
5,000
-1,600
| -24% | -$175K | ﹤0.01% | 720 |
|
|
2023
Q4 | $663K | Hold |
6,600
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $594K | Hold |
6,600
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $618K | Hold |
6,600
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $579K | Hold |
6,600
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $543K | Hold |
6,600
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $501K | Hold |
6,600
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $533K | Hold |
6,600
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $639K | Hold |
6,600
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $701K | Hold |
6,600
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $633K | Hold |
6,600
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $631K | Hold |
6,600
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $580K | Sell |
6,600
-870
| -12% | -$76.5K | ﹤0.01% | 758 |
|
|
2020
Q4 | $615K | Hold |
7,470
| – | – | ﹤0.01% | 708 |
|
|
2020
Q3 | $549K | Hold |
7,470
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $500K | Hold |
7,470
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $410K | Hold |
7,470
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $501K | Hold |
7,470
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $462K | Sell |
7,470
-690
| -8% | -$42.7K | ﹤0.01% | 729 |
|
|
2019
Q2 | $497K | Hold |
8,160
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $482K | Buy |
+8,160
| New | +$482K | ﹤0.01% | 734 |
|