KeyBank National Association’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 | $6.88M | Sell |
54,281
-1,963
| -3% | -$249K | 0.03% | 266 |
|
|
2025
Q1 | $6.46M | Sell |
56,244
-3,936
| -7% | -$452K | 0.03% | 262 |
|
|
2024
Q4 | $7.32M | Sell |
60,180
-38
| -0.1% | -$4.62K | 0.03% | 257 |
|
|
2024
Q3 | $7.25M | Sell |
60,218
-270
| -0.4% | -$32.5K | 0.03% | 256 |
|
|
2024
Q2 | $6.8M | Sell |
60,488
-5,469
| -8% | -$615K | 0.03% | 251 |
|
|
2024
Q1 | $7.2M | Sell |
65,957
-1,611
| -2% | -$176K | 0.03% | 246 |
|
|
2023
Q4 | $6.79M | Buy |
67,568
+189
| +0.3% | +$19K | 0.03% | 250 |
|
|
2023
Q3 | $6.06M | Buy |
67,379
+2,814
| +4% | +$253K | 0.03% | 247 |
|
|
2023
Q2 | $6.05M | Buy |
64,565
+300
| +0.5% | +$28.1K | 0.03% | 251 |
|
|
2023
Q1 | $5.64M | Buy |
64,265
+4,575
| +8% | +$402K | 0.03% | 255 |
|
|
2022
Q4 | $4.91M | Buy |
59,690
+9,906
| +20% | +$815K | 0.02% | 264 |
|
|
2022
Q3 | $3.78M | Hold |
49,784
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $4.02M | Sell |
49,784
-970
| -2% | -$78.3K | 0.02% | 285 |
|
|
2022
Q1 | $4.92M | Sell |
50,754
-1,126
| -2% | -$109K | 0.02% | 272 |
|
|
2021
Q4 | $5.51M | Buy |
51,880
+1,776
| +4% | +$189K | 0.02% | 269 |
|
|
2021
Q3 | $4.81M | Buy |
50,104
+120
| +0.2% | +$11.5K | 0.02% | 270 |
|
|
2021
Q2 | $4.78M | Buy |
49,984
+444
| +0.9% | +$42.4K | 0.02% | 274 |
|
|
2021
Q1 | $4.35M | Sell |
49,540
-21,268
| -30% | -$1.87M | 0.02% | 279 |
|
|
2020
Q4 | $5.83M | Buy |
70,808
+13,758
| +24% | +$1.13M | 0.03% | 246 |
|
|
2020
Q3 | $4.2M | Buy |
57,050
+5,968
| +12% | +$439K | 0.02% | 267 |
|
|
2020
Q2 | $3.42M | Buy |
51,082
+1,882
| +4% | +$126K | 0.02% | 286 |
|
|
2020
Q1 | $2.7M | Buy |
49,200
+2,026
| +4% | +$111K | 0.02% | 298 |
|
|
2019
Q4 | $3.16M | Hold |
47,174
| – | – | 0.02% | 311 |
|
|
2019
Q3 | $2.92M | Buy |
47,174
+1,306
| +3% | +$80.7K | 0.02% | 308 |
|
|
2019
Q2 | $2.8M | Buy |
45,868
+6,332
| +16% | +$386K | 0.02% | 318 |
|
|
2019
Q1 | $2.34M | Buy |
39,536
+1,548
| +4% | +$91.5K | 0.01% | 335 |
|
|
2018
Q4 | $1.96M | Buy |
37,988
+2,538
| +7% | +$131K | 0.01% | 348 |
|
|
2018
Q3 | $2.12M | Buy |
35,450
+3,900
| +12% | +$233K | 0.01% | 345 |
|
|
2018
Q2 | $1.78M | Buy |
31,550
+13,010
| +70% | +$734K | 0.01% | 380 |
|
|
2018
Q1 | $1.03M | Buy |
18,540
+3,020
| +19% | +$167K | 0.01% | 524 |
|
|
2017
Q4 | $862K | Sell |
15,520
-2,360
| -13% | -$131K | ﹤0.01% | 598 |
|
|
2017
Q3 | $934K | Buy |
17,880
+5,240
| +41% | +$274K | 0.01% | 586 |
|
|
2017
Q2 | $646K | Buy |
+12,640
| New | +$646K | ﹤0.01% | 736 |
|