Johnson Investment Counsel’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 | $556K | Buy |
4,384
+85
| +2% | +$10.8K | 0.01% | 519 |
|
|
2025
Q1 | $494K | Hold |
4,299
| – | – | ﹤0.01% | 531 |
|
|
2024
Q4 | $523K | Hold |
4,299
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $517K | Buy |
4,299
+165
| +4% | +$19.9K | 0.01% | 512 |
|
|
2024
Q2 | $465K | Hold |
4,134
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $451K | Hold |
4,134
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $416K | Hold |
4,134
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $372K | Hold |
4,134
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $387K | Sell |
4,134
-110
| -3% | -$10.3K | ﹤0.01% | 518 |
|
|
2023
Q1 | $372K | Hold |
4,244
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $349K | Buy |
4,244
+140
| +3% | +$11.5K | ﹤0.01% | 520 |
|
|
2022
Q3 | $312K | Sell |
4,104
-340
| -8% | -$25.8K | ﹤0.01% | 533 |
|
|
2022
Q2 | $359K | Buy |
4,444
+200
| +5% | +$16.2K | 0.01% | 514 |
|
|
2022
Q1 | $411K | Hold |
4,244
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $451K | Buy |
4,244
+190
| +5% | +$20.2K | 0.01% | 492 |
|
|
2021
Q3 | $389K | Hold |
4,054
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $387K | Hold |
4,054
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $356K | Buy |
4,054
+4
| +0.1% | +$351 | 0.01% | 484 |
|
|
2020
Q4 | $333K | Hold |
4,050
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $298K | Hold |
4,050
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $271K | Buy |
4,050
+10
| +0.2% | +$669 | 0.01% | 494 |
|
|
2020
Q1 | $222K | Buy |
4,040
+430
| +12% | +$23.6K | ﹤0.01% | 505 |
|
|
2019
Q4 | $242K | Hold |
3,610
| – | – | ﹤0.01% | 548 |
|
|
2019
Q3 | $223K | Buy |
3,610
+100
| +3% | +$6.18K | ﹤0.01% | 554 |
|
|
2019
Q2 | $212K | Buy |
+3,510
| New | +$212K | ﹤0.01% | 566 |
|