MAI Capital Management’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 | $607K | Sell |
4,787
-61
| -1% | -$7.73K | ﹤0.01% | 769 |
|
|
2025
Q1 | $557K | Sell |
4,848
-515
| -10% | -$59.2K | ﹤0.01% | 764 |
|
|
2024
Q4 | $652K | Sell |
5,363
-246
| -4% | -$29.9K | ﹤0.01% | 736 |
|
|
2024
Q3 | $675K | Sell |
5,609
-241
| -4% | -$29K | 0.01% | 644 |
|
|
2024
Q2 | $657K | Buy |
5,850
+11
| +0.2% | +$1.24K | 0.01% | 696 |
|
|
2024
Q1 | $637K | Buy |
5,839
+2,126
| +57% | +$232K | 0.01% | 690 |
|
|
2023
Q4 | $373K | Buy |
3,713
+30
| +0.8% | +$3.02K | ﹤0.01% | 780 |
|
|
2023
Q3 | $331K | Buy |
3,683
+911
| +33% | +$82K | ﹤0.01% | 765 |
|
|
2023
Q2 | $260K | Buy |
2,772
+6
| +0.2% | +$562 | ﹤0.01% | 850 |
|
|
2023
Q1 | $243K | Buy |
2,766
+11
| +0.4% | +$965 | ﹤0.01% | 861 |
|
|
2022
Q4 | $227K | Sell |
2,755
-19
| -0.7% | -$1.56K | ﹤0.01% | 844 |
|
|
2022
Q3 | $211K | Buy |
2,774
+4
| +0.1% | +$304 | ﹤0.01% | 781 |
|
|
2022
Q2 | $223K | Buy |
2,770
+119
| +4% | +$9.58K | ﹤0.01% | 738 |
|
|
2022
Q1 | $257K | Buy |
2,651
+8
| +0.3% | +$776 | ﹤0.01% | 711 |
|
|
2021
Q4 | $281K | Buy |
+2,643
| New | +$281K | ﹤0.01% | 700 |
|