Citigroup’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
Q2 | – | Sell |
-8,128
| Closed | -$934K | – | 5907 |
|
|
2025
Q1 | $934K | Sell |
8,128
-672
| -8% | -$81.5K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $1.07M | Buy |
8,800
+387
| +5% | +$47.5K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $1.01M | Sell |
8,413
-145
| -2% | -$16.7K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $962K | Sell |
8,558
-1,066
| -11% | -$116K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $1.05M | Sell |
9,624
-988
| -9% | -$103K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $1.07M | Sell |
10,612
-972
| -8% | -$90.7K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $1.04M | Sell |
11,584
-936
| -7% | -$88.1K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $1.17M | Sell |
12,520
-3,439
| -22% | -$305K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $1.4M | Sell |
15,959
-7,776
| -33% | -$668K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $1.95M | Buy |
23,735
+3,644
| +18% | +$300K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.52M | Sell |
20,091
-2,179
| -10% | -$185K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $1.8M | Buy |
22,270
+459
| +2% | +$40.3K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $2.11M | Sell |
21,811
-2,248
| -9% | -$218K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $2.56M | Buy |
24,059
+1,748
| +8% | +$180K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $2.14M | Sell |
22,311
-3,522
| -14% | -$348K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $2.47M | Buy |
25,833
+2,873
| +13% | +$266K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $2.02M | Buy |
22,960
+4,689
| +26% | +$400K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $1.5M | Buy |
18,271
+3,179
| +21% | +$249K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $1.11M | Buy |
15,092
+3,308
| +28% | +$239K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $788K | Buy |
11,784
+1,478
| +14% | +$92.5K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $566K | Buy |
10,306
+286
| +3% | +$18.3K | ﹤0.01% | 3760 |
|
|
2019
Q4 | $672K | Buy |
10,020
+784
| +8% | +$50.1K | ﹤0.01% | 4150 |
|
|
2019
Q3 | $571K | Buy |
9,236
+1,382
| +18% | +$84.6K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $478K | Buy |
7,854
+4
| +0.1% | +$239 | ﹤0.01% | 4472 |
|
|
2019
Q1 | $464K | Sell |
7,850
-996
| -11% | -$56.1K | ﹤0.01% | 4265 |
|
|
2018
Q4 | $456K | Sell |
8,846
-14
| -0.2% | -$776 | ﹤0.01% | 4231 |
|
|
2018
Q3 | $529K | Sell |
8,860
-642
| -7% | -$37.7K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $536K | Buy |
9,502
+1,688
| +22% | +$95K | ﹤0.01% | 4022 |
|
|
2018
Q1 | $434K | Buy |
7,814
+644
| +9% | +$36.6K | ﹤0.01% | 4139 |
|
|
2017
Q4 | $398K | Buy |
7,170
+350
| +5% | +$19K | ﹤0.01% | 4338 |
|
|
2017
Q3 | $357K | Buy |
6,820
+1,376
| +25% | +$71.3K | ﹤0.01% | 4453 |
|
|
2017
Q2 | $279K | Buy |
5,444
+490
| +10% | +$24.6K | ﹤0.01% | 4509 |
|
|
2017
Q1 | $244K | Sell |
4,954
-52
| -1% | -$2.5K | ﹤0.01% | 4496 |
|
|
2016
Q4 | $230K | Sell |
5,006
-112
| -2% | -$5.08K | ﹤0.01% | 5161 |
|
|
2016
Q3 | $233K | Buy |
5,118
+58
| +1% | +$2.61K | ﹤0.01% | 4540 |
|
|
2016
Q2 | $219K | Sell |
5,060
-334
| -6% | -$14.3K | ﹤0.01% | 4410 |
|
|
2016
Q1 | $230K | Buy |
5,394
+324
| +6% | +$12.9K | ﹤0.01% | 4952 |
|
|
2015
Q4 | $212K | Sell |
5,070
-262
| -5% | -$11K | ﹤0.01% | 4695 |
|
|
2015
Q3 | $210K | Buy |
5,332
+100
| +2% | +$4.16K | ﹤0.01% | 4449 |
|
|
2015
Q2 | $223K | Sell |
5,232
-246
| -4% | -$10.7K | ﹤0.01% | 4352 |
|
|
2015
Q1 | $235K | Buy |
5,478
+430
| +9% | +$18.4K | ﹤0.01% | 4387 |
|
|
2014
Q4 | $217K | Sell |
5,048
-120
| -2% | -$5.04K | ﹤0.01% | 4624 |
|
|
2014
Q3 | $212K | Sell |
5,168
-100
| -2% | -$4.13K | ﹤0.01% | 4188 |
|
|
2014
Q2 | $217K | Buy |
5,268
+66
| +1% | +$2.62K | ﹤0.01% | 4066 |
|
|
2014
Q1 | $203K | Sell |
5,202
-87,420
| -94% | -$3.35M | ﹤0.01% | 4316 |
|
|
2013
Q4 | $3.55M | Buy |
92,622
+87,142
| +1,590% | +$3.21M | 0.01% | 2085 |
|
|
2013
Q3 | $193K | Sell |
5,480
-226
| -4% | -$7.96K | ﹤0.01% | 4185 |
|
|
2013
Q2 | $193K | Buy |
+5,706
| New | +$194K | ﹤0.01% | 4301 |
|
Other funds holding SUSA
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IAS