Crestwood Advisors Group’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 | $2.52M | Sell |
19,844
-832
| -4% | -$105K | 0.05% | 182 |
|
|
2025
Q1 | $2.38M | Buy |
20,676
+9,688
| +88% | +$1.11M | 0.05% | 183 |
|
|
2024
Q4 | $1.34M | Buy |
10,988
+181
| +2% | +$22K | 0.03% | 220 |
|
|
2024
Q3 | $1.3M | Buy |
10,807
+32
| +0.3% | +$3.85K | 0.02% | 211 |
|
|
2024
Q2 | $1.21M | Buy |
10,775
+7,700
| +250% | +$865K | 0.03% | 208 |
|
|
2024
Q1 | $336K | Hold |
3,075
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $309K | Hold |
3,075
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $277K | Hold |
3,075
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $288K | Hold |
3,075
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $270K | Hold |
3,075
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $253K | Sell |
3,075
-350
| -10% | -$28.8K | 0.01% | 235 |
|
|
2022
Q3 | $260K | Hold |
3,425
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $276K | Sell |
3,425
-20
| -0.6% | -$1.61K | 0.01% | 227 |
|
|
2022
Q1 | $334K | Sell |
3,445
-45
| -1% | -$4.36K | 0.01% | 234 |
|
|
2021
Q4 | $371K | Buy |
3,490
+20
| +0.6% | +$2.13K | 0.01% | 228 |
|
|
2021
Q3 | $333K | Hold |
3,470
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $332K | Hold |
3,470
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $305K | Hold |
3,470
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $286K | Hold |
3,470
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $255K | Hold |
3,470
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $232K | Buy |
+3,470
| New | +$232K | 0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-3,470
| Closed | -$233K | – | 250 |
|
|
2019
Q4 | $233K | Hold |
3,470
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $214K | Hold |
3,470
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $211K | Hold |
3,470
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $205K | Buy |
+3,470
| New | +$205K | 0.01% | 167 |
|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$207K | – | 177 |
|
|
2018
Q3 | $207K | Hold |
3,470
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $202K | Buy |
+3,470
| New | +$202K | 0.01% | 162 |
|
|
2017
Q3 | – | Sell |
-3,920
| Closed | -$203K | – | 169 |
|
|
2017
Q2 | $203K | Sell |
3,920
-700
| -15% | -$36.3K | 0.02% | 143 |
|
|
2017
Q1 | $231K | Sell |
4,620
-1,330
| -22% | -$66.5K | 0.02% | 125 |
|
|
2016
Q4 | $274K | Sell |
5,950
-40
| -0.7% | -$1.84K | 0.03% | 130 |
|
|
2016
Q3 | $272K | Hold |
5,990
| – | – | 0.03% | 109 |
|
|
2016
Q2 | $259K | Hold |
5,990
| – | – | 0.03% | 112 |
|
|
2016
Q1 | $255K | Sell |
5,990
-60
| -1% | -$2.55K | 0.03% | 118 |
|
|
2015
Q4 | $252K | Sell |
6,050
-3,162
| -34% | -$132K | 0.03% | 130 |
|
|
2015
Q3 | $363K | Hold |
9,212
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $392K | Sell |
9,212
-1,350
| -13% | -$57.4K | 0.05% | 101 |
|
|
2015
Q1 | $453K | Hold |
10,562
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $455K | Hold |
10,562
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $435K | Buy |
10,562
+100
| +1% | +$4.12K | 0.07% | 76 |
|
|
2014
Q2 | $430K | Hold |
10,462
| – | – | 0.07% | 81 |
|
|
2014
Q1 | $409K | Buy |
10,462
+2,560
| +32% | +$100K | 0.07% | 84 |
|
|
2013
Q4 | $303K | Buy |
7,902
+200
| +3% | +$7.67K | 0.05% | 102 |
|
|
2013
Q3 | $272K | Buy |
7,702
+1,400
| +22% | +$49.4K | 0.05% | 107 |
|
|
2013
Q2 | $213K | Buy |
+6,302
| New | +$213K | 0.04% | 119 |
|