Comerica Bank’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 | $775K | Buy |
6,117
+668
| +12% | +$84.7K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $626K | Sell |
5,449
-154
| -3% | -$17.7K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $681K | Sell |
5,603
-629
| -10% | -$76.5K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $750K | Buy |
6,232
+15
| +0.2% | +$1.81K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $699K | Sell |
6,217
-4,963
| -44% | -$558K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.22M | Sell |
11,180
-3,569
| -24% | -$390K | 0.01% | 1434 |
|
|
2023
Q4 | $1.48M | Buy |
14,749
+2,747
| +23% | +$276K | 0.01% | 1322 |
|
|
2023
Q3 | $1.08M | Buy |
+12,002
| New | +$1.08M | 0.01% | 1402 |
|
|
2022
Q4 | $351K | Hold |
4,080
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q3 | $326K | Hold |
4,080
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q2 | $342K | Hold |
4,080
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $388K | Sell |
4,080
-1,040
| -20% | -$98.9K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $491K | Buy |
5,120
+2,936
| +134% | +$282K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $222K | Sell |
2,184
-348
| -14% | -$35.4K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $250K | Hold |
2,532
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q1 | $234K | Buy |
+2,532
| New | +$234K | ﹤0.01% | 2216 |
|
|
2019
Q2 | – | Sell |
-3,784
| Closed | -$229K | – | 2313 |
|
|
2019
Q1 | $229K | Hold |
3,784
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q4 | $205K | Sell |
3,784
-106
| -3% | -$5.74K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $216K | Hold |
3,890
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q2 | $226K | Hold |
3,890
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q1 | $220K | Buy |
+3,890
| New | +$220K | ﹤0.01% | 2157 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$442K | – | 2074 |
|
|
2015
Q2 | $442K | Buy |
10,400
+5,370
| +107% | +$228K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $216K | Buy |
+5,030
| New | +$216K | ﹤0.01% | 1957 |
|