Citadel Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,678
| Closed | -$2.87M | – | 14295 |
|
|
2025
Q2 | $2.87M | Buy |
22,678
+6,907
| +44% | +$814K | ﹤0.01% | 5041 |
|
|
2025
Q1 | $1.81M | Buy |
15,771
+13,135
| +498% | +$1.59M | ﹤0.01% | 5715 |
|
|
2024
Q4 | $321K | Buy |
2,636
+163
| +7% | +$20K | ﹤0.01% | 9521 |
|
|
2024
Q3 | $298K | Sell |
2,473
-1,086
| -31% | -$125K | ﹤0.01% | 9351 |
|
|
2024
Q2 | $400K | Sell |
3,559
-3,626
| -50% | -$393K | ﹤0.01% | 8522 |
|
|
2024
Q1 | $784K | Sell |
7,185
-40,604
| -85% | -$4.23M | ﹤0.01% | 7436 |
|
|
2023
Q4 | $4.8M | Buy |
+47,789
| New | +$4.46M | ﹤0.01% | 3854 |
|
|
2023
Q3 | – | Sell |
-30,611
| Closed | -$2.87M | – | 15155 |
|
|
2023
Q2 | $2.87M | Buy |
30,611
+10,258
| +50% | +$911K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $1.79M | Buy |
20,353
+14,437
| +244% | +$1.24M | ﹤0.01% | 5603 |
|
|
2022
Q4 | $487K | Buy |
+5,916
| New | +$487K | ﹤0.01% | 8301 |
|
|
2022
Q3 | – | Sell |
-22,720
| Closed | -$1.83M | – | 13782 |
|
|
2022
Q2 | $1.83M | Buy |
+22,720
| New | +$1.99M | ﹤0.01% | 5718 |
|
|
2022
Q1 | – | Sell |
-32,605
| Closed | -$3.46M | – | 14706 |
|
|
2021
Q4 | $3.46M | Buy |
32,605
+27,910
| +594% | +$2.87M | ﹤0.01% | 5057 |
|
|
2021
Q3 | $450K | Sell |
4,695
-24,521
| -84% | -$2.42M | ﹤0.01% | 10133 |
|
|
2021
Q2 | $2.79M | Buy |
29,216
+15,933
| +120% | +$1.47M | ﹤0.01% | 5782 |
|
|
2021
Q1 | $1.17M | Buy |
+13,283
| New | +$1.13M | ﹤0.01% | 7717 |
|
|
2020
Q4 | – | Sell |
-65,808
| Closed | -$4.84M | – | 11613 |
|
|
2020
Q3 | $4.84M | Buy |
65,808
+45,752
| +228% | +$3.3M | 0.01% | 3213 |
|
|
2020
Q2 | $1.34M | Sell |
20,056
-28,500
| -59% | -$1.78M | ﹤0.01% | 5291 |
|
|
2020
Q1 | $2.67M | Buy |
48,556
+41,726
| +611% | +$2.67M | ﹤0.01% | 3664 |
|
|
2019
Q4 | $458K | Buy |
+6,830
| New | +$437K | ﹤0.01% | 6959 |
|
|
2019
Q3 | – | Sell |
-90,084
| Closed | -$5.49M | – | 9810 |
|
|
2019
Q2 | $5.49M | Buy |
90,084
+70,260
| +354% | +$4.2M | 0.01% | 2968 |
|
|
2019
Q1 | $1.17M | Sell |
19,824
-506
| -2% | -$28.5K | ﹤0.01% | 5313 |
|
|
2018
Q4 | $1.05M | Sell |
20,330
-50,592
| -71% | -$2.81M | ﹤0.01% | 5228 |
|
|
2018
Q3 | $4.23M | Buy |
70,922
+25,646
| +57% | +$1.5M | 0.01% | 3211 |
|
|
2018
Q2 | $2.55M | Buy |
+45,276
| New | +$2.55M | ﹤0.01% | 3720 |
|
|
2017
Q2 | – | Sell |
-6,744
| Closed | -$331K | – | 8136 |
|
|
2017
Q1 | $331K | Buy |
+6,744
| New | +$324K | ﹤0.01% | 5747 |
|
|
2016
Q2 | – | Sell |
-6,992
| Closed | -$298K | – | 7513 |
|
|
2016
Q1 | $298K | Sell |
6,992
-44,964
| -87% | -$1.8M | ﹤0.01% | 5110 |
|
|
2015
Q4 | $2.16M | Buy |
+51,956
| New | +$2.18M | ﹤0.01% | 2651 |
|
|
2015
Q3 | – | Sell |
-20,854
| Closed | -$887K | – | 9245 |
|
|
2015
Q2 | $887K | Buy |
+20,854
| New | +$908K | ﹤0.01% | 4124 |
|
Other funds holding SUSA
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