Envestnet Asset Management’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 | $49.3M | Buy |
388,825
+65,573
| +20% | +$8.31M | 0.01% | 757 |
|
|
2025
Q1 | $37.1M | Buy |
323,252
+68,316
| +27% | +$7.85M | 0.01% | 844 |
|
|
2024
Q4 | $31M | Buy |
254,936
+17,650
| +7% | +$2.15M | 0.01% | 936 |
|
|
2024
Q3 | $28.6M | Buy |
237,286
+26,485
| +13% | +$3.19M | 0.01% | 982 |
|
|
2024
Q2 | $23.7M | Sell |
210,801
-6,303
| -3% | -$708K | 0.01% | 1032 |
|
|
2024
Q1 | $23.7M | Sell |
217,104
-12,201
| -5% | -$1.33M | 0.01% | 1011 |
|
|
2023
Q4 | $23M | Buy |
229,305
+4,317
| +2% | +$434K | 0.01% | 955 |
|
|
2023
Q3 | $20.2M | Sell |
224,988
-3,228
| -1% | -$290K | 0.01% | 960 |
|
|
2023
Q2 | $21.4M | Sell |
228,216
-20,405
| -8% | -$1.91M | 0.01% | 894 |
|
|
2023
Q1 | $21.8M | Buy |
248,621
+15,166
| +6% | +$1.33M | 0.01% | 837 |
|
|
2022
Q4 | $19.2M | Buy |
233,455
+5,438
| +2% | +$448K | 0.01% | 884 |
|
|
2022
Q3 | $17.3M | Sell |
228,017
-8,023
| -3% | -$609K | 0.01% | 852 |
|
|
2022
Q2 | $19M | Sell |
236,040
-38,803
| -14% | -$3.13M | 0.01% | 809 |
|
|
2022
Q1 | $26.6M | Buy |
274,843
+2,707
| +1% | +$262K | 0.01% | 718 |
|
|
2021
Q4 | $28.9M | Buy |
272,136
+22,400
| +9% | +$2.38M | 0.01% | 685 |
|
|
2021
Q3 | $24M | Buy |
249,736
+15,933
| +7% | +$1.53M | 0.01% | 715 |
|
|
2021
Q2 | $22.3M | Buy |
233,803
+16,657
| +8% | +$1.59M | 0.01% | 739 |
|
|
2021
Q1 | $19.1M | Buy |
217,146
+89,968
| +71% | +$7.9M | 0.01% | 734 |
|
|
2020
Q4 | $10.5M | Sell |
127,178
-59,110
| -32% | -$4.87M | 0.01% | 892 |
|
|
2020
Q3 | $13.7M | Buy |
186,288
+85,862
| +85% | +$6.31M | 0.01% | 700 |
|
|
2020
Q2 | $6.72M | Sell |
100,426
-46,960
| -32% | -$3.14M | 0.01% | 968 |
|
|
2020
Q1 | $8.09M | Buy |
147,386
+19,934
| +16% | +$1.09M | 0.01% | 762 |
|
|
2019
Q4 | $8.54M | Buy |
127,452
+29,632
| +30% | +$1.99M | 0.01% | 866 |
|
|
2019
Q3 | $6.05M | Buy |
97,820
+19,996
| +26% | +$1.24M | 0.01% | 973 |
|
|
2019
Q2 | $4.74M | Buy |
77,824
+6,458
| +9% | +$394K | 0.01% | 1085 |
|
|
2019
Q1 | $4.22M | Buy |
71,366
+13,076
| +22% | +$773K | 0.01% | 1088 |
|
|
2018
Q4 | $3.01M | Buy |
58,290
+40,712
| +232% | +$2.1M | ﹤0.01% | 1130 |
|
|
2018
Q3 | $1.05M | Sell |
17,578
-36,922
| -68% | -$2.2M | ﹤0.01% | 728 |
|
|
2018
Q2 | $3.07M | Sell |
54,500
-3,376
| -6% | -$190K | 0.01% | 651 |
|
|
2018
Q1 | $3.2M | Sell |
57,876
-6,238
| -10% | -$344K | 0.01% | 538 |
|
|
2017
Q4 | $3.56M | Sell |
64,114
-426
| -0.7% | -$23.7K | 0.01% | 712 |
|
|
2017
Q3 | $3.37M | Buy |
64,540
+1,182
| +2% | +$61.8K | 0.01% | 705 |
|
|
2017
Q2 | $3.24M | Sell |
63,358
-5,278
| -8% | -$270K | 0.01% | 738 |
|
|
2017
Q1 | $3.37M | Buy |
68,636
+7,276
| +12% | +$358K | 0.01% | 718 |
|
|
2016
Q4 | $2.82M | Buy |
61,360
+6,798
| +12% | +$313K | 0.01% | 765 |
|
|
2016
Q3 | $2.48M | Buy |
54,562
+554
| +1% | +$25.2K | 0.01% | 851 |
|
|
2016
Q2 | $2.34M | Buy |
54,008
+1,264
| +2% | +$54.6K | 0.01% | 948 |
|
|
2016
Q1 | $2.25M | Buy |
52,744
+3,954
| +8% | +$168K | 0.01% | 923 |
|
|
2015
Q4 | $2.03M | Sell |
48,790
-6,758
| -12% | -$282K | 0.01% | 954 |
|
|
2015
Q3 | $2.19M | Buy |
55,548
+7,090
| +15% | +$279K | 0.01% | 914 |
|
|
2015
Q2 | $2.06M | Sell |
48,458
-8,724
| -15% | -$371K | 0.01% | 1035 |
|
|
2015
Q1 | $2.46M | Buy |
57,182
+9,808
| +21% | +$421K | 0.01% | 877 |
|
|
2014
Q4 | $2.04M | Sell |
47,374
-2,748
| -5% | -$118K | 0.02% | 376 |
|
|
2014
Q3 | $2.06M | Buy |
50,122
+9,536
| +23% | +$392K | 0.02% | 386 |
|
|
2014
Q2 | $1.67M | Buy |
40,586
+1,608
| +4% | +$66.2K | 0.02% | 405 |
|
|
2014
Q1 | $1.52M | Sell |
38,978
-3,326
| -8% | -$130K | 0.02% | 362 |
|
|
2013
Q4 | $1.62M | Buy |
42,304
+1,466
| +4% | +$56.2K | 0.02% | 332 |
|
|
2013
Q3 | $1.44M | Buy |
40,838
+4,706
| +13% | +$166K | 0.02% | 334 |
|
|
2013
Q2 | $1.22M | Buy |
+36,132
| New | +$1.22M | 0.02% | 368 |
|