EI
Ellevest Inc’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
13,582
-187,272
| -93% | -$23.7M | 0.27% | 47 |
|
|
2025
Q1 | $23.1M | Sell |
200,854
-32,660
| -14% | -$3.75M | 1.54% | 12 |
|
|
2024
Q4 | $28.4M | Sell |
233,514
-867
| -0.4% | -$105K | 1.64% | 13 |
|
|
2024
Q3 | $28.2M | Sell |
234,381
-693
| -0.3% | -$83.4K | 1.56% | 12 |
|
|
2024
Q2 | $26.4M | Buy |
235,074
+1,615
| +0.7% | +$181K | 1.58% | 12 |
|
|
2024
Q1 | $25.5M | Sell |
233,459
-2,599
| -1% | -$284K | 1.58% | 12 |
|
|
2023
Q4 | $23.7M | Buy |
236,058
+298
| +0.1% | +$30K | 1.62% | 11 |
|
|
2023
Q3 | $21.2M | Sell |
235,760
-27,172
| -10% | -$2.44M | 1.63% | 12 |
|
|
2023
Q2 | $24.6M | Buy |
262,932
+3,990
| +2% | +$374K | 1.85% | 12 |
|
|
2023
Q1 | $22.7M | Buy |
258,942
+9,841
| +4% | +$864K | 1.77% | 12 |
|
|
2022
Q4 | $20.5M | Buy |
249,101
+2,663
| +1% | +$219K | 1.73% | 12 |
|
|
2022
Q3 | $18.7M | Buy |
246,438
+14,067
| +6% | +$1.07M | 1.77% | 12 |
|
|
2022
Q2 | $18.8M | Buy |
232,371
+14,112
| +6% | +$1.14M | 1.76% | 12 |
|
|
2022
Q1 | $21.4M | Buy |
218,259
+19,219
| +10% | +$1.88M | 1.81% | 12 |
|
|
2021
Q4 | $21.2M | Buy |
199,040
+9,830
| +5% | +$1.05M | 1.88% | 11 |
|
|
2021
Q3 | $18.2M | Buy |
189,210
+14,374
| +8% | +$1.38M | 1.77% | 12 |
|
|
2021
Q2 | $16.7M | Buy |
174,836
+21,628
| +14% | +$2.07M | 1.66% | 13 |
|
|
2021
Q1 | $13.5M | Buy |
153,208
+22,232
| +17% | +$1.95M | 1.62% | 13 |
|
|
2020
Q4 | $10.8M | Buy |
130,976
+72,867
| +125% | +$6M | 1.58% | 12 |
|
|
2020
Q3 | $8.55M | Buy |
58,109
+6,820
| +13% | +$1M | 1.53% | 12 |
|
|
2020
Q2 | $6.86M | Buy |
51,289
+6,208
| +14% | +$830K | 1.47% | 12 |
|
|
2020
Q1 | $4.95M | Buy |
45,081
+5,118
| +13% | +$562K | 1.37% | 13 |
|
|
2019
Q4 | $5.36M | Buy |
39,963
+4,477
| +13% | +$600K | 1.49% | 12 |
|
|
2019
Q3 | $4.39M | Buy |
35,486
+24,779
| +231% | +$3.06M | 1.54% | 12 |
|
|
2019
Q2 | $3.87M | Buy |
10,707
+9,807
| +1,090% | +$3.55M | 1.54% | 12 |
|
|
2019
Q1 | $112K | Buy |
+900
| New | +$112K | 0.05% | 65 |
|