D.A. Davidson & Co’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 | $5.81M | Sell |
45,818
-5,586
| -11% | -$708K | 0.04% | 318 |
|
|
2025
Q1 | $5.9M | Sell |
51,404
-2,681
| -5% | -$308K | 0.05% | 288 |
|
|
2024
Q4 | $6.58M | Sell |
54,085
-2,715
| -5% | -$330K | 0.05% | 256 |
|
|
2024
Q3 | $6.84M | Sell |
56,800
-40,395
| -42% | -$4.86M | 0.06% | 247 |
|
|
2024
Q2 | $10.9M | Sell |
97,195
-2,014
| -2% | -$226K | 0.1% | 169 |
|
|
2024
Q1 | $10.8M | Sell |
99,209
-1,219
| -1% | -$133K | 0.1% | 170 |
|
|
2023
Q4 | $10.1M | Sell |
100,428
-4,237
| -4% | -$426K | 0.1% | 163 |
|
|
2023
Q3 | $9.42M | Sell |
104,665
-165
| -0.2% | -$14.8K | 0.1% | 161 |
|
|
2023
Q2 | $9.82M | Buy |
104,830
+1,709
| +2% | +$160K | 0.1% | 154 |
|
|
2023
Q1 | $9.05M | Buy |
103,121
+3,979
| +4% | +$349K | 0.1% | 165 |
|
|
2022
Q4 | $8.16M | Sell |
99,142
-2,044
| -2% | -$168K | 0.1% | 177 |
|
|
2022
Q3 | $7.68M | Sell |
101,186
-658
| -0.6% | -$49.9K | 0.1% | 168 |
|
|
2022
Q2 | $8.22M | Sell |
101,844
-1,218
| -1% | -$98.3K | 0.1% | 161 |
|
|
2022
Q1 | $9.98M | Buy |
103,062
+11,542
| +13% | +$1.12M | 0.11% | 153 |
|
|
2021
Q4 | $9.72M | Buy |
91,520
+5,027
| +6% | +$534K | 0.1% | 154 |
|
|
2021
Q3 | $8.3M | Buy |
86,493
+10,304
| +14% | +$989K | 0.1% | 165 |
|
|
2021
Q2 | $7.28M | Buy |
76,189
+12,701
| +20% | +$1.21M | 0.09% | 187 |
|
|
2021
Q1 | $5.58M | Buy |
63,488
+10,180
| +19% | +$894K | 0.07% | 214 |
|
|
2020
Q4 | $4.39M | Buy |
53,308
+39,882
| +297% | +$3.28M | 0.07% | 202 |
|
|
2020
Q3 | $987K | Buy |
13,426
+8,894
| +196% | +$654K | 0.02% | 447 |
|
|
2020
Q2 | $303K | Sell |
4,532
-1,618
| -26% | -$108K | 0.01% | 746 |
|
|
2020
Q1 | $338K | Hold |
6,150
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $412K | Buy |
6,150
+1,292
| +27% | +$86.6K | 0.01% | 727 |
|
|
2019
Q3 | $300K | Sell |
4,858
-152
| -3% | -$9.39K | 0.01% | 783 |
|
|
2019
Q2 | $305K | Buy |
5,010
+554
| +12% | +$33.7K | 0.01% | 779 |
|
|
2019
Q1 | $263K | Buy |
4,456
+214
| +5% | +$12.6K | ﹤0.01% | 939 |
|
|
2018
Q4 | $219K | Hold |
4,242
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $253K | Sell |
4,242
-36
| -0.8% | -$2.15K | ﹤0.01% | 976 |
|
|
2018
Q2 | $241K | Buy |
4,278
+34
| +0.8% | +$1.92K | ﹤0.01% | 961 |
|
|
2018
Q1 | $235K | Sell |
4,244
-72
| -2% | -$3.99K | ﹤0.01% | 942 |
|
|
2017
Q4 | $240K | Sell |
4,316
-192
| -4% | -$10.7K | 0.01% | 937 |
|
|
2017
Q3 | $235K | Sell |
4,508
-16
| -0.4% | -$834 | ﹤0.01% | 948 |
|
|
2017
Q2 | $231K | Buy |
4,524
+108
| +2% | +$5.52K | 0.01% | 905 |
|
|
2017
Q1 | $216K | Buy |
4,416
+112
| +3% | +$5.48K | 0.01% | 904 |
|
|
2016
Q4 | $198K | Buy |
4,304
+60
| +1% | +$2.76K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $193K | Buy |
4,244
+42
| +1% | +$1.91K | ﹤0.01% | 963 |
|
|
2016
Q2 | $181K | Hold |
4,202
| – | – | 0.01% | 877 |
|
|
2016
Q1 | $178K | Hold |
4,202
| – | – | 0.01% | 887 |
|
|
2015
Q4 | $175K | Hold |
4,202
| – | – | 0.01% | 888 |
|
|
2015
Q3 | $165K | Sell |
4,202
-12
| -0.3% | -$471 | 0.01% | 893 |
|
|
2015
Q2 | $179K | Sell |
4,214
-10
| -0.2% | -$425 | 0.01% | 914 |
|
|
2015
Q1 | $181K | Hold |
4,224
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $181K | Hold |
4,224
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $173K | Hold |
4,224
| – | – | 0.01% | 918 |
|
|
2014
Q2 | $173K | Sell |
4,224
-2
| -0% | -$82 | 0.01% | 946 |
|
|
2014
Q1 | $165K | Sell |
4,226
-2
| -0% | -$78 | 0.01% | 948 |
|
|
2013
Q4 | $162K | Sell |
4,228
-660
| -14% | -$25.3K | 0.01% | 909 |
|
|
2013
Q3 | $172K | Buy |
4,888
+660
| +16% | +$23.2K | 0.01% | 741 |
|
|
2013
Q2 | $143K | Buy |
+4,228
| New | +$143K | 0.01% | 762 |
|