M&T Bank’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 | $63.8M | Sell |
503,649
-12,401
| -2% | -$1.57M | 0.22% | 90 |
|
|
2025
Q1 | $59.3M | Sell |
516,050
-9,365
| -2% | -$1.08M | 0.22% | 96 |
|
|
2024
Q4 | $63.9M | Buy |
525,415
+13,279
| +3% | +$1.61M | 0.21% | 95 |
|
|
2024
Q3 | $61.6M | Buy |
512,136
+3,383
| +0.7% | +$407K | 0.2% | 101 |
|
|
2024
Q2 | $57.2M | Sell |
508,753
-8,883
| -2% | -$998K | 0.2% | 107 |
|
|
2024
Q1 | $56.5M | Sell |
517,636
-25,497
| -5% | -$2.78M | 0.2% | 109 |
|
|
2023
Q4 | $54.6M | Buy |
543,133
+3,835
| +0.7% | +$385K | 0.2% | 108 |
|
|
2023
Q3 | $48.5M | Buy |
539,298
+5,309
| +1% | +$478K | 0.19% | 112 |
|
|
2023
Q2 | $50M | Sell |
533,989
-5,103
| -0.9% | -$478K | 0.19% | 114 |
|
|
2023
Q1 | $47.3M | Buy |
539,092
+45,859
| +9% | +$4.03M | 0.18% | 118 |
|
|
2022
Q4 | $40.6M | Sell |
493,233
-752
| -0.2% | -$61.9K | 0.16% | 127 |
|
|
2022
Q3 | $37.5M | Sell |
493,985
-13,579
| -3% | -$1.03M | 0.17% | 131 |
|
|
2022
Q2 | $39.3M | Buy |
507,564
+183,173
| +56% | +$14.2M | 0.19% | 117 |
|
|
2022
Q1 | $31.4M | Sell |
324,391
-2,128
| -0.7% | -$206K | 0.14% | 139 |
|
|
2021
Q4 | $34.7M | Sell |
326,519
-8,972
| -3% | -$953K | 0.15% | 140 |
|
|
2021
Q3 | $32.2M | Buy |
335,491
+62
| +0% | +$5.95K | 0.14% | 140 |
|
|
2021
Q2 | $32M | Buy |
335,429
+15,545
| +5% | +$1.49M | 0.14% | 145 |
|
|
2021
Q1 | $28.1M | Buy |
319,884
+176,560
| +123% | +$15.5M | 0.12% | 153 |
|
|
2020
Q4 | $11.8M | Buy |
143,324
+546
| +0.4% | +$45K | 0.05% | 237 |
|
|
2020
Q3 | $10.5M | Sell |
142,778
-1,158
| -0.8% | -$85.2K | 0.05% | 239 |
|
|
2020
Q2 | $9.63M | Buy |
143,936
+19,576
| +16% | +$1.31M | 0.05% | 232 |
|
|
2020
Q1 | $6.83M | Buy |
+124,360
| New | +$6.83M | 0.04% | 292 |
|
|
2019
Q4 | – | Sell |
-118,906
| Closed | -$7.35M | – | 1536 |
|
|
2019
Q3 | $7.35M | Buy |
118,906
+704
| +0.6% | +$43.5K | 0.04% | 286 |
|
|
2019
Q2 | $7.2M | Buy |
118,202
+11,290
| +11% | +$688K | 0.04% | 284 |
|
|
2019
Q1 | $6.32M | Sell |
106,912
-15,584
| -13% | -$921K | 0.03% | 294 |
|
|
2018
Q4 | $6.32M | Buy |
122,496
+32,972
| +37% | +$1.7M | 0.04% | 282 |
|
|
2018
Q3 | $5.34M | Buy |
89,524
+2,748
| +3% | +$164K | 0.03% | 334 |
|
|
2018
Q2 | $4.9M | Buy |
86,776
+23,510
| +37% | +$1.33M | 0.03% | 352 |
|
|
2018
Q1 | $3.51M | Buy |
63,266
+10,264
| +19% | +$569K | 0.02% | 405 |
|
|
2017
Q4 | $2.94M | Buy |
53,002
+21,558
| +69% | +$1.2M | 0.02% | 450 |
|
|
2017
Q3 | $1.64M | Sell |
31,444
-1,034
| -3% | -$54.1K | 0.01% | 596 |
|
|
2017
Q2 | $1.66M | Buy |
32,478
+13,004
| +67% | +$665K | 0.01% | 583 |
|
|
2017
Q1 | $957K | Buy |
19,474
+13,826
| +245% | +$679K | 0.01% | 759 |
|
|
2016
Q4 | $260K | Buy |
+5,648
| New | +$260K | ﹤0.01% | 1365 |
|