Commonwealth Equity Services’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 | $22.1M | Sell |
174,652
-36,853
| -17% | -$4.67M | 0.03% | 545 |
|
|
2025
Q1 | $24.3M | Buy |
211,505
+108,594
| +106% | +$12.5M | 0.03% | 494 |
|
|
2024
Q4 | $12.5M | Sell |
102,911
-2,255
| -2% | -$274K | 0.02% | 716 |
|
|
2024
Q3 | $12.7M | Sell |
105,166
-14,121
| -12% | -$1.7M | 0.02% | 718 |
|
|
2024
Q2 | $13.4M | Buy |
119,287
+10,532
| +10% | +$1.18M | 0.02% | 679 |
|
|
2024
Q1 | $11.9M | Buy |
108,755
+2,195
| +2% | +$240K | 0.02% | 704 |
|
|
2023
Q4 | $10.7M | Sell |
106,560
-1,913
| -2% | -$192K | 0.02% | 705 |
|
|
2023
Q3 | $9.76M | Sell |
108,473
-5,028
| -4% | -$452K | 0.02% | 683 |
|
|
2023
Q2 | $10.6M | Sell |
113,501
-11,992
| -10% | -$1.12M | 0.02% | 657 |
|
|
2023
Q1 | $11K | Buy |
125,493
+6,893
| +6% | +$605 | 0.02% | 619 |
|
|
2022
Q4 | $9.76M | Sell |
118,600
-3,481
| -3% | -$287K | 0.02% | 632 |
|
|
2022
Q3 | $9.27M | Buy |
122,081
+1,891
| +2% | +$144K | 0.02% | 605 |
|
|
2022
Q2 | $9.7M | Buy |
120,190
+36
| +0% | +$2.91K | 0.03% | 594 |
|
|
2022
Q1 | $11.6M | Sell |
120,154
-2,263
| -2% | -$219K | 0.03% | 561 |
|
|
2021
Q4 | $13M | Buy |
122,417
+2,667
| +2% | +$283K | 0.03% | 506 |
|
|
2021
Q3 | $11.5M | Buy |
119,750
+1,831
| +2% | +$176K | 0.03% | 524 |
|
|
2021
Q2 | $11.3M | Buy |
117,919
+1,990
| +2% | +$190K | 0.03% | 526 |
|
|
2021
Q1 | $10.2M | Sell |
115,929
-25,698
| -18% | -$2.26M | 0.03% | 513 |
|
|
2020
Q4 | $11.7M | Sell |
141,627
-3,615
| -2% | -$298K | 0.04% | 431 |
|
|
2020
Q3 | $10.7M | Buy |
145,242
+5,286
| +4% | +$389K | 0.04% | 415 |
|
|
2020
Q2 | $9.36M | Buy |
139,956
+8,972
| +7% | +$600K | 0.04% | 421 |
|
|
2020
Q1 | $7.19M | Buy |
130,984
+12,532
| +11% | +$688K | 0.03% | 438 |
|
|
2019
Q4 | $7.94M | Buy |
118,452
+6,534
| +6% | +$438K | 0.03% | 476 |
|
|
2019
Q3 | $6.92M | Buy |
111,918
+4,086
| +4% | +$253K | 0.03% | 489 |
|
|
2019
Q2 | $6.57M | Buy |
107,832
+11,488
| +12% | +$700K | 0.03% | 487 |
|
|
2019
Q1 | $5.7M | Buy |
96,344
+21,226
| +28% | +$1.25M | 0.03% | 521 |
|
|
2018
Q4 | $3.87M | Buy |
75,118
+3,730
| +5% | +$192K | 0.02% | 581 |
|
|
2018
Q3 | $4.26M | Sell |
71,388
-810
| -1% | -$48.3K | 0.02% | 593 |
|
|
2018
Q2 | $4.07M | Buy |
72,198
+2,170
| +3% | +$122K | 0.02% | 582 |
|
|
2018
Q1 | $3.88M | Buy |
70,028
+4,866
| +7% | +$270K | 0.02% | 569 |
|
|
2017
Q4 | $3.62M | Sell |
65,162
-398
| -0.6% | -$22.1K | 0.02% | 577 |
|
|
2017
Q3 | $3.43M | Buy |
65,560
+3,242
| +5% | +$169K | 0.02% | 569 |
|
|
2017
Q2 | $3.19M | Buy |
62,318
+2,422
| +4% | +$124K | 0.02% | 575 |
|
|
2017
Q1 | $2.94M | Buy |
59,896
+1,206
| +2% | +$59.2K | 0.02% | 582 |
|
|
2016
Q4 | $2.7M | Buy |
58,690
+838
| +1% | +$38.6K | 0.02% | 589 |
|
|
2016
Q3 | $2.63M | Buy |
57,852
+6,126
| +12% | +$279K | 0.02% | 567 |
|
|
2016
Q2 | $2.24M | Buy |
51,726
+3,308
| +7% | +$143K | 0.02% | 603 |
|
|
2016
Q1 | $2.06M | Buy |
48,418
+2,624
| +6% | +$112K | 0.02% | 627 |
|
|
2015
Q4 | $1.91M | Sell |
45,794
-462
| -1% | -$19.3K | 0.02% | 642 |
|
|
2015
Q3 | $1.82M | Buy |
46,256
+754
| +2% | +$29.7K | 0.02% | 632 |
|
|
2015
Q2 | $1.94M | Buy |
45,502
+348
| +0.8% | +$14.8K | 0.02% | 634 |
|
|
2015
Q1 | $1.94M | Buy |
45,154
+590
| +1% | +$25.3K | 0.02% | 609 |
|
|
2014
Q4 | $1.92M | Buy |
44,564
+4,488
| +11% | +$193K | 0.02% | 595 |
|
|
2014
Q3 | $1.65M | Buy |
40,076
+318
| +0.8% | +$13.1K | 0.02% | 623 |
|
|
2014
Q2 | $1.64M | Buy |
39,758
+630
| +2% | +$25.9K | 0.02% | 634 |
|
|
2014
Q1 | $1.53M | Buy |
39,128
+6,138
| +19% | +$240K | 0.02% | 611 |
|
|
2013
Q4 | $1.27M | Sell |
32,990
-1,570
| -5% | -$60.2K | 0.02% | 658 |
|
|
2013
Q3 | $1.22M | Buy |
34,560
+1,500
| +5% | +$53K | 0.02% | 631 |
|
|
2013
Q2 | $1.12M | Buy |
+33,060
| New | +$1.12M | 0.02% | 629 |
|