Citigroup’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 | – | Sell |
-8,128
| Closed | -$934K | – | 5010 |
|
|
2025
Q1 | $934K | Sell |
8,128
-672
| -8% | -$77.2K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $1.07M | Buy |
8,800
+387
| +5% | +$47.1K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $1.01M | Sell |
8,413
-145
| -2% | -$17.5K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $962K | Sell |
8,558
-1,066
| -11% | -$120K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $1.05M | Sell |
9,624
-988
| -9% | -$108K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $1.07M | Sell |
10,612
-972
| -8% | -$97.7K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.04M | Sell |
11,584
-936
| -7% | -$84.2K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $1.17M | Sell |
12,520
-3,439
| -22% | -$322K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $1.4M | Sell |
15,959
-7,776
| -33% | -$682K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.95M | Buy |
23,735
+3,644
| +18% | +$300K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $1.53M | Sell |
20,091
-2,179
| -10% | -$165K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1.8M | Buy |
22,270
+459
| +2% | +$37K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $2.11M | Sell |
21,811
-2,248
| -9% | -$218K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $2.56M | Buy |
24,059
+1,748
| +8% | +$186K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $2.14M | Sell |
22,311
-3,522
| -14% | -$338K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $2.47M | Buy |
25,833
+2,873
| +13% | +$274K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $2.02M | Buy |
22,960
+4,689
| +26% | +$412K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.5M | Buy |
18,271
+3,179
| +21% | +$262K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.11M | Buy |
15,092
+3,308
| +28% | +$243K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $788K | Buy |
11,784
+1,478
| +14% | +$98.8K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $566K | Buy |
10,306
+286
| +3% | +$15.7K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $672K | Buy |
10,020
+784
| +8% | +$52.6K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $571K | Buy |
9,236
+1,382
| +18% | +$85.4K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $478K | Buy |
7,854
+4
| +0.1% | +$243 | ﹤0.01% | 2699 |
|
|
2019
Q1 | $464K | Sell |
7,850
-996
| -11% | -$58.9K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $456K | Sell |
8,846
-14
| -0.2% | -$722 | ﹤0.01% | 2573 |
|
|
2018
Q3 | $529K | Sell |
8,860
-642
| -7% | -$38.3K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $536K | Buy |
9,502
+1,688
| +22% | +$95.2K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $434K | Buy |
7,814
+644
| +9% | +$35.8K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $398K | Buy |
7,170
+350
| +5% | +$19.4K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $357K | Buy |
6,820
+1,376
| +25% | +$72K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $279K | Buy |
5,444
+490
| +10% | +$25.1K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $244K | Sell |
4,954
-52
| -1% | -$2.56K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $230K | Sell |
5,006
-112
| -2% | -$5.15K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $233K | Buy |
5,118
+58
| +1% | +$2.64K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $219K | Sell |
5,060
-334
| -6% | -$14.5K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $230K | Buy |
5,394
+324
| +6% | +$13.8K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $212K | Sell |
5,070
-262
| -5% | -$11K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $210K | Buy |
5,332
+100
| +2% | +$3.94K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $223K | Sell |
5,232
-246
| -4% | -$10.5K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $235K | Buy |
5,478
+430
| +9% | +$18.4K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $217K | Sell |
5,048
-120
| -2% | -$5.16K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $212K | Sell |
5,168
-100
| -2% | -$4.1K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $217K | Buy |
5,268
+66
| +1% | +$2.72K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $203K | Sell |
5,202
-87,420
| -94% | -$3.41M | ﹤0.01% | 2857 |
|
|
2013
Q4 | $3.55M | Buy |
92,622
+87,142
| +1,590% | +$3.34M | ﹤0.01% | 1044 |
|
|
2013
Q3 | $193K | Sell |
5,480
-226
| -4% | -$7.96K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $193K | Buy |
+5,706
| New | +$193K | ﹤0.01% | 2761 |
|