Fifth Third Bancorp’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 | $382K | Sell |
3,011
-249
| -8% | -$31.6K | ﹤0.01% | 835 |
|
|
2025
Q1 | $374K | Buy |
3,260
+1,287
| +65% | +$148K | ﹤0.01% | 820 |
|
|
2024
Q4 | $240K | Sell |
1,973
-5,999
| -75% | -$729K | ﹤0.01% | 911 |
|
|
2024
Q3 | $960K | Buy |
7,972
+5,792
| +266% | +$697K | ﹤0.01% | 611 |
|
|
2024
Q2 | $245K | Buy |
2,180
+258
| +13% | +$29K | ﹤0.01% | 928 |
|
|
2024
Q1 | $210K | Sell |
1,922
-400
| -17% | -$43.7K | ﹤0.01% | 958 |
|
|
2023
Q4 | $233K | Buy |
2,322
+400
| +21% | +$40.2K | ﹤0.01% | 944 |
|
|
2023
Q3 | $173K | Hold |
1,922
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $180K | Sell |
1,922
-938
| -33% | -$87.8K | ﹤0.01% | 991 |
|
|
2023
Q1 | $251K | Sell |
2,860
-218
| -7% | -$19.1K | ﹤0.01% | 944 |
|
|
2022
Q4 | $253K | Hold |
3,078
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $234K | Hold |
3,078
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $248K | Sell |
3,078
-408
| -12% | -$32.9K | ﹤0.01% | 888 |
|
|
2022
Q1 | $338K | Hold |
3,486
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $370K | Hold |
3,486
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $334K | Buy |
3,486
+199
| +6% | +$19.1K | ﹤0.01% | 816 |
|
|
2021
Q2 | $314K | Sell |
3,287
-106
| -3% | -$10.1K | ﹤0.01% | 840 |
|
|
2021
Q1 | $298K | Sell |
3,393
-5,959
| -64% | -$523K | ﹤0.01% | 821 |
|
|
2020
Q4 | $770K | Hold |
9,352
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $688K | Hold |
9,352
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $626K | Hold |
9,352
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $513K | Hold |
9,352
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $627K | Hold |
9,352
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $578K | Hold |
9,352
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $570K | Hold |
9,352
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $553K | Sell |
9,352
-110
| -1% | -$6.5K | ﹤0.01% | 591 |
|
|
2018
Q4 | $488K | Hold |
9,462
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $565K | Hold |
9,462
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $534K | Hold |
9,462
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $524K | Buy |
9,462
+614
| +7% | +$34K | ﹤0.01% | 675 |
|
|
2017
Q4 | $491K | Hold |
8,848
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $462K | Sell |
8,848
-9,262
| -51% | -$484K | ﹤0.01% | 699 |
|
|
2017
Q2 | $926K | Sell |
18,110
-1,636
| -8% | -$83.7K | 0.01% | 551 |
|
|
2017
Q1 | $970K | Buy |
19,746
+1,258
| +7% | +$61.8K | 0.01% | 547 |
|
|
2016
Q4 | $851K | Buy |
18,488
+2,998
| +19% | +$138K | 0.01% | 575 |
|
|
2016
Q3 | $704K | Hold |
15,490
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $670K | Hold |
15,490
| – | – | 0.01% | 640 |
|
|
2016
Q1 | $659K | Sell |
15,490
-788
| -5% | -$33.5K | 0.01% | 642 |
|
|
2015
Q4 | $679K | Hold |
16,278
| – | – | 0.01% | 652 |
|
|
2015
Q3 | $641K | Hold |
16,278
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $693K | Hold |
16,278
| – | – | 0.01% | 656 |
|
|
2015
Q1 | $699K | Hold |
16,278
| – | – | 0.01% | 670 |
|
|
2014
Q4 | $701K | Buy |
16,278
+11,500
| +241% | +$495K | 0.01% | 649 |
|
|
2014
Q3 | $197K | Sell |
4,778
-1,200
| -20% | -$49.5K | ﹤0.01% | 959 |
|
|
2014
Q2 | $246K | Hold |
5,978
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $233K | Hold |
5,978
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $229K | Hold |
5,978
| – | – | ﹤0.01% | 888 |
|
|
2013
Q3 | $211K | Hold |
5,978
| – | – | ﹤0.01% | 877 |
|
|
2013
Q2 | $202K | Buy |
+5,978
| New | +$202K | ﹤0.01% | 897 |
|