MML Investors Services’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 | $5.4M | Buy |
42,615
+4,907
| +13% | +$622K | 0.02% | 757 |
|
|
2025
Q1 | $4.33M | Sell |
37,708
-8,827
| -19% | -$1.01M | 0.01% | 791 |
|
|
2024
Q4 | $5.66M | Sell |
46,535
-10,713
| -19% | -$1.3M | 0.02% | 654 |
|
|
2024
Q3 | $6.89M | Sell |
57,248
-15
| -0% | -$1.81K | 0.03% | 568 |
|
|
2024
Q2 | $6.44M | Buy |
57,263
+3,569
| +7% | +$401K | 0.03% | 551 |
|
|
2024
Q1 | $5.86M | Buy |
53,694
+1,528
| +3% | +$167K | 0.02% | 574 |
|
|
2023
Q4 | $5.24M | Buy |
52,166
+4,123
| +9% | +$414K | 0.02% | 575 |
|
|
2023
Q3 | $4.32M | Buy |
48,043
+3,300
| +7% | +$297K | 0.02% | 604 |
|
|
2023
Q2 | $4.19M | Buy |
44,743
+10,951
| +32% | +$1.03M | 0.02% | 602 |
|
|
2023
Q1 | $2.97M | Buy |
33,792
+3,429
| +11% | +$301K | 0.02% | 636 |
|
|
2022
Q4 | $2.5M | Sell |
30,363
-3,362
| -10% | -$277K | 0.02% | 735 |
|
|
2022
Q3 | $2.56M | Buy |
33,725
+410
| +1% | +$31.1K | 0.02% | 659 |
|
|
2022
Q2 | $2.69M | Sell |
33,315
-657
| -2% | -$53K | 0.02% | 637 |
|
|
2022
Q1 | $3.29M | Sell |
33,972
-45
| -0.1% | -$4.36K | 0.02% | 597 |
|
|
2021
Q4 | $3.61M | Buy |
34,017
+2,794
| +9% | +$297K | 0.03% | 537 |
|
|
2021
Q3 | $3M | Sell |
31,223
-31
| -0.1% | -$2.98K | 0.02% | 578 |
|
|
2021
Q2 | $2.99M | Buy |
31,254
+2,984
| +11% | +$285K | 0.03% | 555 |
|
|
2021
Q1 | $2.48M | Sell |
28,270
-1,241
| -4% | -$109K | 0.02% | 584 |
|
|
2020
Q4 | $2.43M | Sell |
29,511
-2,631
| -8% | -$217K | 0.03% | 516 |
|
|
2020
Q3 | $2.36M | Sell |
32,142
-1,994
| -6% | -$147K | 0.03% | 463 |
|
|
2020
Q2 | $2.28M | Sell |
34,136
-4,016
| -11% | -$269K | 0.03% | 451 |
|
|
2020
Q1 | $2.09M | Buy |
38,152
+4,062
| +12% | +$223K | 0.04% | 414 |
|
|
2019
Q4 | $2.28M | Buy |
34,090
+18,274
| +116% | +$1.22M | 0.03% | 446 |
|
|
2019
Q3 | $978K | Sell |
15,816
-1,384
| -8% | -$85.6K | 0.02% | 680 |
|
|
2019
Q2 | $1.05M | Buy |
17,200
+218
| +1% | +$13.3K | 0.02% | 702 |
|
|
2019
Q1 | $1M | Buy |
16,982
+836
| +5% | +$49.4K | 0.02% | 699 |
|
|
2018
Q4 | $833K | Sell |
16,146
-418
| -3% | -$21.6K | 0.02% | 693 |
|
|
2018
Q3 | $989K | Buy |
16,564
+5,340
| +48% | +$319K | 0.02% | 674 |
|
|
2018
Q2 | $633K | Buy |
11,224
+3,526
| +46% | +$199K | 0.01% | 742 |
|
|
2018
Q1 | $427K | Buy |
7,698
+2,860
| +59% | +$159K | 0.01% | 905 |
|
|
2017
Q4 | $269K | Buy |
+4,838
| New | +$269K | 0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-4,242
| Closed | -$217K | – | 1371 |
|
|
2017
Q2 | $217K | Buy |
+4,242
| New | +$217K | ﹤0.01% | 1140 |
|