HighTower Advisors’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 | $11.4M | Buy |
90,082
+11,583
| +15% | +$1.47M | 0.01% | 746 |
|
|
2025
Q1 | $9.02M | Sell |
78,499
-8,041
| -9% | -$924K | 0.01% | 805 |
|
|
2024
Q4 | $10.5M | Sell |
86,540
-15,863
| -15% | -$1.93M | 0.01% | 733 |
|
|
2024
Q3 | $12.3M | Sell |
102,403
-5,327
| -5% | -$641K | 0.02% | 676 |
|
|
2024
Q2 | $12.1M | Sell |
107,730
-3,913
| -4% | -$440K | 0.02% | 642 |
|
|
2024
Q1 | $12.2M | Sell |
111,643
-1,701
| -2% | -$186K | 0.02% | 624 |
|
|
2023
Q4 | $11.4M | Buy |
113,344
+3,061
| +3% | +$308K | 0.02% | 651 |
|
|
2023
Q3 | $9.93M | Buy |
110,283
+3,938
| +4% | +$354K | 0.02% | 667 |
|
|
2023
Q2 | $9.95M | Buy |
106,345
+514
| +0.5% | +$48.1K | 0.02% | 645 |
|
|
2023
Q1 | $9.29M | Sell |
105,831
-1,602
| -1% | -$141K | 0.02% | 653 |
|
|
2022
Q4 | $8.85M | Buy |
107,433
+32,646
| +44% | +$2.69M | 0.02% | 656 |
|
|
2022
Q3 | $5.68M | Buy |
74,787
+5,069
| +7% | +$385K | 0.02% | 746 |
|
|
2022
Q2 | $5.62M | Sell |
69,718
-4,253
| -6% | -$343K | 0.01% | 766 |
|
|
2022
Q1 | $7.17M | Sell |
73,971
-4,961
| -6% | -$481K | 0.02% | 741 |
|
|
2021
Q4 | $8.39M | Buy |
78,932
+2,993
| +4% | +$318K | 0.02% | 672 |
|
|
2021
Q3 | $7.29M | Buy |
75,939
+4,647
| +7% | +$446K | 0.02% | 671 |
|
|
2021
Q2 | $6.81M | Buy |
71,292
+8,881
| +14% | +$848K | 0.02% | 676 |
|
|
2021
Q1 | $5.48M | Buy |
62,411
+2,530
| +4% | +$222K | 0.02% | 702 |
|
|
2020
Q4 | $4.93M | Buy |
59,881
+11,787
| +25% | +$970K | 0.02% | 601 |
|
|
2020
Q3 | $3.54M | Sell |
48,094
-138
| -0.3% | -$10.2K | 0.02% | 672 |
|
|
2020
Q2 | $3.22M | Sell |
48,232
-8,080
| -14% | -$540K | 0.02% | 653 |
|
|
2020
Q1 | $3.09M | Sell |
56,312
-6,028
| -10% | -$331K | 0.02% | 596 |
|
|
2019
Q4 | $4.18M | Buy |
62,340
+4,184
| +7% | +$280K | 0.02% | 616 |
|
|
2019
Q3 | $3.59M | Buy |
58,156
+16,598
| +40% | +$1.03M | 0.02% | 691 |
|
|
2019
Q2 | $2.53M | Buy |
41,558
+24,854
| +149% | +$1.51M | 0.02% | 812 |
|
|
2019
Q1 | $990K | Sell |
16,704
-406
| -2% | -$24.1K | 0.01% | 1146 |
|
|
2018
Q4 | $881K | Sell |
17,110
-2,014
| -11% | -$104K | 0.01% | 1099 |
|
|
2018
Q3 | $1.14M | Buy |
19,124
+66
| +0.3% | +$3.94K | 0.01% | 1058 |
|
|
2018
Q2 | $1.07M | Buy |
19,058
+966
| +5% | +$54.4K | 0.01% | 1088 |
|
|
2018
Q1 | $1M | Buy |
18,092
+1,468
| +9% | +$81.4K | 0.01% | 1072 |
|
|
2017
Q4 | $926K | Buy |
16,624
+974
| +6% | +$54.3K | 0.01% | 1145 |
|
|
2017
Q3 | $818K | Buy |
15,650
+1,174
| +8% | +$61.4K | 0.01% | 1197 |
|
|
2017
Q2 | $739K | Buy |
14,476
+202
| +1% | +$10.3K | 0.01% | 1193 |
|
|
2017
Q1 | $702K | Buy |
14,274
+538
| +4% | +$26.5K | 0.01% | 1184 |
|
|
2016
Q4 | $633K | Sell |
13,736
-220
| -2% | -$10.1K | 0.01% | 1162 |
|
|
2016
Q3 | $633K | Sell |
13,956
-306
| -2% | -$13.9K | 0.01% | 1117 |
|
|
2016
Q2 | $618K | Buy |
14,262
+136
| +1% | +$5.89K | 0.01% | 1064 |
|
|
2016
Q1 | $600K | Sell |
14,126
-706
| -5% | -$30K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $622K | Buy |
14,832
+990
| +7% | +$41.5K | 0.01% | 1204 |
|
|
2015
Q3 | $545K | Buy |
13,842
+788
| +6% | +$31K | 0.01% | 1165 |
|
|
2015
Q2 | $555K | Buy |
13,054
+236
| +2% | +$10K | 0.01% | 975 |
|
|
2015
Q1 | $550K | Buy |
12,818
+1,960
| +18% | +$84.1K | 0.01% | 1037 |
|
|
2014
Q4 | $467K | Buy |
10,858
+452
| +4% | +$19.4K | 0.01% | 1074 |
|
|
2014
Q3 | $428K | Buy |
10,406
+690
| +7% | +$28.4K | 0.01% | 1073 |
|
|
2014
Q2 | $400K | Buy |
+9,716
| New | +$400K | 0.01% | 1127 |
|