Mariner’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 | $22M | Buy |
173,532
+8,140
| +5% | +$1.03M | 0.03% | 384 |
|
|
2025
Q1 | $19M | Buy |
165,392
+3,309
| +2% | +$380K | 0.03% | 390 |
|
|
2024
Q4 | $19.7M | Buy |
162,083
+7,075
| +5% | +$860K | 0.03% | 369 |
|
|
2024
Q3 | $18.7M | Buy |
155,008
+5,871
| +4% | +$707K | 0.03% | 377 |
|
|
2024
Q2 | $16.8M | Buy |
149,137
+10,575
| +8% | +$1.19M | 0.03% | 368 |
|
|
2024
Q1 | $15.1M | Buy |
138,562
+10,409
| +8% | +$1.14M | 0.03% | 394 |
|
|
2023
Q4 | $12.9M | Sell |
128,153
-4,241
| -3% | -$426K | 0.03% | 406 |
|
|
2023
Q3 | $11.9M | Sell |
132,394
-599
| -0.5% | -$53.9K | 0.03% | 387 |
|
|
2023
Q2 | $12.5M | Buy |
132,993
+5,712
| +4% | +$535K | 0.03% | 382 |
|
|
2023
Q1 | $11.2M | Buy |
127,281
+3,117
| +3% | +$274K | 0.03% | 399 |
|
|
2022
Q4 | $10.2M | Buy |
124,164
+19,783
| +19% | +$1.63M | 0.03% | 404 |
|
|
2022
Q3 | $7.92M | Buy |
104,381
+2,211
| +2% | +$168K | 0.03% | 397 |
|
|
2022
Q2 | $8.24M | Buy |
102,170
+6,214
| +6% | +$501K | 0.03% | 371 |
|
|
2022
Q1 | $9.29M | Sell |
95,956
-470
| -0.5% | -$45.5K | 0.04% | 354 |
|
|
2021
Q4 | $10.2M | Buy |
96,426
+2,236
| +2% | +$238K | 0.04% | 304 |
|
|
2021
Q3 | $9.04M | Hold |
94,190
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $9M | Buy |
94,190
+1,100
| +1% | +$105K | 0.06% | 246 |
|
|
2021
Q1 | $8.18M | Sell |
93,090
-620
| -0.7% | -$54.4K | 0.06% | 246 |
|
|
2020
Q4 | $7.72M | Hold |
93,710
| – | – | 0.06% | 234 |
|
|
2020
Q3 | $6.89M | Hold |
93,710
| – | – | 0.06% | 229 |
|
|
2020
Q2 | $6.27M | Buy |
93,710
+1,530
| +2% | +$102K | 0.06% | 234 |
|
|
2020
Q1 | $5.06M | Hold |
92,180
| – | – | 0.06% | 233 |
|
|
2019
Q4 | $6.18M | Sell |
92,180
-4,094
| -4% | -$274K | 0.06% | 236 |
|
|
2019
Q3 | $5.95M | Buy |
96,274
+3,560
| +4% | +$220K | 0.07% | 219 |
|
|
2019
Q2 | $5.65M | Hold |
92,714
| – | – | 0.07% | 231 |
|
|
2019
Q1 | $5K | Buy |
+92,714
| New | +$5K | ﹤0.01% | 1024 |
|