Dorsey & Whitney Trust’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 | $311K | Hold |
2,451
| – | – | 0.02% | 526 |
|
|
2025
Q1 | $282K | Hold |
2,451
| – | – | 0.02% | 533 |
|
|
2024
Q4 | $298K | Hold |
2,451
| – | – | 0.02% | 524 |
|
|
2024
Q3 | $295K | Hold |
2,451
| – | – | 0.02% | 523 |
|
|
2024
Q2 | $275K | Hold |
2,451
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $268K | Hold |
2,451
| – | – | 0.02% | 518 |
|
|
2023
Q4 | $246K | Hold |
2,451
| – | – | 0.02% | 512 |
|
|
2023
Q3 | $221K | Hold |
2,451
| – | – | 0.02% | 515 |
|
|
2023
Q2 | $230K | Hold |
2,451
| – | – | 0.02% | 517 |
|
|
2023
Q1 | $215K | Hold |
2,451
| – | – | 0.02% | 513 |
|
|
2022
Q4 | $202K | Buy |
+2,451
| New | +$202K | 0.02% | 531 |
|
|
2022
Q2 | – | Sell |
-2,451
| Closed | -$237K | – | 582 |
|
|
2022
Q1 | $237K | Sell |
2,451
-509
| -17% | -$49.2K | 0.02% | 496 |
|
|
2021
Q4 | $315K | Hold |
2,960
| – | – | 0.03% | 396 |
|
|
2021
Q3 | $284K | Hold |
2,960
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $283K | Hold |
2,960
| – | – | 0.03% | 416 |
|
|
2021
Q1 | $260K | Hold |
2,960
| – | – | 0.03% | 425 |
|
|
2020
Q4 | $244K | Hold |
2,960
| – | – | 0.03% | 401 |
|
|
2020
Q3 | $218K | Buy |
+2,960
| New | +$218K | 0.03% | 376 |
|