Janney Montgomery Scott’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 | $6.71M | Buy |
52,934
+4,205
| +9% | +$533K | 0.02% | 700 |
|
|
2025
Q1 | $5.6M | Sell |
48,729
-820
| -2% | -$94.2K | 0.02% | 734 |
|
|
2024
Q4 | $6.03M | Sell |
49,549
-161
| -0.3% | -$19.6K | 0.02% | 710 |
|
|
2024
Q3 | $5.98M | Sell |
49,710
-1,502
| -3% | -$181K | 0.02% | 700 |
|
|
2024
Q2 | $5.76M | Buy |
51,212
+2,506
| +5% | +$282K | 0.02% | 675 |
|
|
2024
Q1 | $5.32M | Sell |
48,706
-1,369
| -3% | -$149K | 0.02% | 743 |
|
|
2023
Q4 | $5.03M | Sell |
50,075
-6,729
| -12% | -$676K | 0.02% | 727 |
|
|
2023
Q3 | $5.11M | Sell |
56,804
-2,892
| -5% | -$260K | 0.02% | 666 |
|
|
2023
Q2 | $5.59M | Buy |
59,696
+750
| +1% | +$70.2K | 0.02% | 656 |
|
|
2023
Q1 | $5.17M | Sell |
58,946
-2,326
| -4% | -$204K | 0.02% | 633 |
|
|
2022
Q4 | $5.04M | Sell |
61,272
-9,566
| -14% | -$787K | 0.02% | 672 |
|
|
2022
Q3 | $5.38M | Buy |
70,838
+2,123
| +3% | +$161K | 0.02% | 597 |
|
|
2022
Q2 | $5.6M | Buy |
68,715
+128
| +0.2% | +$10.4K | 0.03% | 566 |
|
|
2022
Q1 | $6.64M | Buy |
68,587
+3,053
| +5% | +$296K | 0.03% | 501 |
|
|
2021
Q4 | $6.96M | Buy |
65,534
+7,813
| +14% | +$830K | 0.03% | 517 |
|
|
2021
Q3 | $5.54M | Buy |
57,721
+13,135
| +29% | +$1.26M | 0.02% | 561 |
|
|
2021
Q2 | $4.26M | Sell |
44,586
-108,953
| -71% | -$10.4M | 0.02% | 644 |
|
|
2021
Q1 | $13.5M | Buy |
153,539
+25,009
| +19% | +$2.2M | 0.07% | 264 |
|
|
2020
Q4 | $10.6M | Buy |
128,530
+14,396
| +13% | +$1.19M | 0.05% | 317 |
|
|
2020
Q3 | $8.39M | Buy |
114,134
+12,542
| +12% | +$922K | 0.05% | 335 |
|
|
2020
Q2 | $6.8M | Buy |
101,592
+20,634
| +25% | +$1.38M | 0.04% | 362 |
|
|
2020
Q1 | $4.44M | Buy |
80,958
+25,106
| +45% | +$1.38M | 0.04% | 426 |
|
|
2019
Q4 | $3.74M | Buy |
55,852
+16,576
| +42% | +$1.11M | 0.02% | 561 |
|
|
2019
Q3 | $2.43M | Buy |
39,276
+11,980
| +44% | +$741K | 0.02% | 678 |
|
|
2019
Q2 | $1.66M | Buy |
27,296
+11,630
| +74% | +$709K | 0.01% | 817 |
|
|
2019
Q1 | $926K | Buy |
15,666
+1,186
| +8% | +$70.1K | 0.01% | 1069 |
|
|
2018
Q4 | $747K | Buy |
14,480
+704
| +5% | +$36.3K | 0.01% | 1076 |
|
|
2018
Q3 | $822K | Buy |
13,776
+230
| +2% | +$13.7K | 0.01% | 1153 |
|
|
2018
Q2 | $764K | Buy |
13,546
+1,900
| +16% | +$107K | 0.01% | 1135 |
|
|
2018
Q1 | $646K | Sell |
11,646
-324
| -3% | -$18K | 0.01% | 1193 |
|
|
2017
Q4 | $665K | Buy |
11,970
+324
| +3% | +$18K | 0.01% | 1162 |
|
|
2017
Q3 | $609K | Buy |
11,646
+450
| +4% | +$23.5K | 0.01% | 1157 |
|
|
2017
Q2 | $572K | Buy |
11,196
+1,570
| +16% | +$80.2K | 0.01% | 1118 |
|
|
2017
Q1 | $473K | Buy |
9,626
+380
| +4% | +$18.7K | 0.01% | 1187 |
|
|
2016
Q4 | $425K | Buy |
9,246
+430
| +5% | +$19.8K | 0.01% | 1153 |
|
|
2016
Q3 | $401K | Sell |
8,816
-8,816
| -50% | -$401K | 0.01% | 1066 |
|
|
2016
Q2 | $762K | Buy |
17,632
+10,686
| +154% | +$462K | 0.02% | 442 |
|
|
2016
Q1 | $296K | Buy |
6,946
+950
| +16% | +$40.5K | 0.01% | 971 |
|
|
2015
Q4 | $250K | Sell |
5,996
-1,900
| -24% | -$79.2K | 0.01% | 1122 |
|
|
2015
Q3 | $311K | Buy |
7,896
+520
| +7% | +$20.5K | 0.01% | 1042 |
|
|
2015
Q2 | $314K | Buy |
7,376
+1,666
| +29% | +$70.9K | 0.01% | 1477 |
|
|
2015
Q1 | $245K | Buy |
+5,710
| New | +$245K | ﹤0.01% | 1929 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$227K | – | 2253 |
|
|
2014
Q1 | $227K | Buy |
5,800
+200
| +4% | +$7.81K | 0.01% | 1676 |
|
|
2013
Q4 | $215K | Buy |
+5,600
| New | +$215K | 0.01% | 1676 |
|