Deutsche Bank’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
Q1 | – | Sell |
-384,850
| Closed | -$46.8M | – | 3655 |
|
|
2024
Q4 | $46.8M | Buy |
384,850
+1,601
| +0.4% | +$196K | 0.02% | 666 |
|
|
2024
Q3 | $46.1M | Hold |
383,249
| – | – | 0.02% | 624 |
|
|
2024
Q2 | $43.1M | Hold |
383,249
| – | – | 0.02% | 597 |
|
|
2024
Q1 | $41.8M | Buy |
383,249
+10,010
| +3% | +$1.04M | 0.02% | 604 |
|
|
2023
Q4 | $37.5M | Hold |
373,239
| – | – | 0.02% | 610 |
|
|
2023
Q3 | $33.6M | Sell |
373,239
-1,734
| -0.5% | -$163K | 0.02% | 569 |
|
|
2023
Q2 | $35.1M | Sell |
374,973
-747
| -0.2% | -$66.4K | 0.02% | 605 |
|
|
2023
Q1 | $33M | Sell |
375,720
-2,916
| -0.8% | -$251K | 0.02% | 630 |
|
|
2022
Q4 | $31.2M | Buy |
378,636
+5,646
| +2% | +$465K | 0.02% | 641 |
|
|
2022
Q3 | $28.3M | Sell |
372,990
-850
| -0.2% | -$72.3K | 0.02% | 662 |
|
|
2022
Q2 | $30.2M | Sell |
373,840
-5,845
| -2% | -$513K | 0.02% | 676 |
|
|
2022
Q1 | $36.8M | Sell |
379,685
-4,427
| -1% | -$429K | 0.02% | 679 |
|
|
2021
Q4 | $40.8M | Buy |
384,112
+128,340
| +50% | +$13.2M | 0.02% | 656 |
|
|
2021
Q3 | $24.5M | Buy |
255,772
+37,343
| +17% | +$3.69M | 0.01% | 832 |
|
|
2021
Q2 | $20.9M | Hold |
218,429
| – | – | 0.01% | 889 |
|
|
2021
Q1 | $19.2M | Buy |
218,429
+1,381
| +0.6% | +$118K | 0.01% | 912 |
|
|
2020
Q4 | $17.9M | Buy |
217,048
+184,096
| +559% | +$14.4M | 0.01% | 827 |
|
|
2020
Q3 | $2.42M | Buy |
32,952
+29,172
| +772% | +$2.11M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $253K | Buy |
3,780
+322
| +9% | +$20.1K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $190K | Buy |
3,458
+774
| +29% | +$49.6K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $179K | Buy |
2,684
+1,038
| +63% | +$66.4K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $101K | Buy |
1,646
+178
| +12% | +$10.9K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $89K | Buy |
1,468
+450
| +44% | +$26.9K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $60K | Buy |
1,018
+370
| +57% | +$20.9K | ﹤0.01% | 4502 |
|
|
2018
Q4 | $33K | Buy |
648
+366
| +130% | +$20.3K | ﹤0.01% | 4618 |
|
|
2018
Q3 | $17K | Hold |
282
| – | – | ﹤0.01% | 4974 |
|
|
2018
Q2 | $16K | Sell |
282
-118
| -30% | -$6.64K | ﹤0.01% | 5067 |
|
|
2018
Q1 | $22K | Buy |
+400
| New | +$22.8K | ﹤0.01% | 4977 |
|
Other funds holding SUSA
ST
