Ferguson Wellman Capital 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 | $339K | Sell |
2,676
-400
| -13% | -$50.7K | 0.01% | 278 |
|
|
2025
Q1 | $353K | Hold |
3,076
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $374K | Sell |
3,076
-10
| -0.3% | -$1.22K | 0.01% | 275 |
|
|
2024
Q3 | $371K | Hold |
3,086
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $347K | Sell |
3,086
-55
| -2% | -$6.18K | 0.01% | 286 |
|
|
2024
Q1 | $343K | Sell |
3,141
-55
| -2% | -$6K | 0.01% | 288 |
|
|
2023
Q4 | $321K | Buy |
3,196
+146
| +5% | +$14.7K | 0.01% | 298 |
|
|
2023
Q3 | $274K | Sell |
3,050
-130
| -4% | -$11.7K | 0.01% | 303 |
|
|
2023
Q2 | $298K | Sell |
3,180
-25
| -0.8% | -$2.34K | 0.01% | 310 |
|
|
2023
Q1 | $281K | Hold |
3,205
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $264K | Hold |
3,205
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $243K | Sell |
3,205
-80
| -2% | -$6.07K | 0.01% | 276 |
|
|
2022
Q2 | $265K | Sell |
3,285
-50
| -1% | -$4.03K | 0.01% | 284 |
|
|
2022
Q1 | $323K | Sell |
3,335
-970
| -23% | -$93.9K | 0.01% | 278 |
|
|
2021
Q4 | $457K | Sell |
4,305
-237
| -5% | -$25.2K | 0.01% | 249 |
|
|
2021
Q3 | $436K | Buy |
4,542
+290
| +7% | +$27.8K | 0.01% | 253 |
|
|
2021
Q2 | $406K | Sell |
4,252
-20
| -0.5% | -$1.91K | 0.01% | 258 |
|
|
2021
Q1 | $375K | Hold |
4,272
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $352K | Sell |
4,272
-248
| -5% | -$20.4K | 0.01% | 310 |
|
|
2020
Q3 | $332K | Sell |
4,520
-20
| -0.4% | -$1.47K | 0.01% | 298 |
|
|
2020
Q2 | $304K | Sell |
4,540
-300
| -6% | -$20.1K | 0.01% | 288 |
|
|
2020
Q1 | $266K | Sell |
4,840
-576
| -11% | -$31.7K | 0.01% | 276 |
|
|
2019
Q4 | $363K | Buy |
+5,416
| New | +$363K | 0.01% | 285 |
|