Morgan Stanley’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 | $133M | Sell |
1,049,166
-6,931
| -0.7% | -$879K | 0.01% | 1124 |
|
|
2025
Q1 | $121M | Sell |
1,056,097
-88,484
| -8% | -$10.2M | 0.01% | 1110 |
|
|
2024
Q4 | $139M | Sell |
1,144,581
-18,378
| -2% | -$2.23M | 0.01% | 1034 |
|
|
2024
Q3 | $140M | Sell |
1,162,959
-14,565
| -1% | -$1.75M | 0.01% | 1023 |
|
|
2024
Q2 | $132M | Sell |
1,177,524
-12,825
| -1% | -$1.44M | 0.01% | 1007 |
|
|
2024
Q1 | $130M | Sell |
1,190,349
-1,304,549
| -52% | -$142M | 0.01% | 1019 |
|
|
2023
Q4 | $251M | Buy |
2,494,898
+1,290,927
| +107% | +$130M | 0.01% | 1012 |
|
|
2023
Q3 | $108M | Sell |
1,203,971
-745
| -0.1% | -$67K | 0.01% | 1011 |
|
|
2023
Q2 | $113M | Sell |
1,204,716
-142,325
| -11% | -$13.3M | 0.01% | 1013 |
|
|
2023
Q1 | $118M | Sell |
1,347,041
-102,248
| -7% | -$8.97M | 0.01% | 967 |
|
|
2022
Q4 | $119M | Sell |
1,449,289
-248,115
| -15% | -$20.4M | 0.01% | 926 |
|
|
2022
Q3 | $129M | Sell |
1,697,404
-58,224
| -3% | -$4.42M | 0.02% | 768 |
|
|
2022
Q2 | $142M | Sell |
1,755,628
-254,811
| -13% | -$20.6M | 0.02% | 740 |
|
|
2022
Q1 | $195M | Sell |
2,010,439
-94,667
| -4% | -$9.17M | 0.03% | 541 |
|
|
2021
Q4 | $224M | Buy |
2,105,106
+117,100
| +6% | +$12.4M | 0.03% | 519 |
|
|
2021
Q3 | $191M | Buy |
1,988,006
+99,834
| +5% | +$9.58M | 0.03% | 546 |
|
|
2021
Q2 | $180M | Buy |
1,888,172
+28,673
| +2% | +$2.74M | 0.02% | 576 |
|
|
2021
Q1 | $163M | Buy |
1,859,499
+361,804
| +24% | +$31.8M | 0.02% | 553 |
|
|
2020
Q4 | $123M | Buy |
1,497,695
+299,543
| +25% | +$24.7M | 0.02% | 633 |
|
|
2020
Q3 | $88.1M | Sell |
1,198,152
-2,362
| -0.2% | -$174K | 0.02% | 639 |
|
|
2020
Q2 | $80.3M | Buy |
1,200,514
+166,100
| +16% | +$11.1M | 0.02% | 625 |
|
|
2020
Q1 | $56.8M | Buy |
1,034,414
+417,934
| +68% | +$22.9M | 0.02% | 685 |
|
|
2019
Q4 | $41.3M | Buy |
616,480
+97,546
| +19% | +$6.54M | 0.01% | 1067 |
|
|
2019
Q3 | $32.1M | Buy |
518,934
+41,526
| +9% | +$2.57M | 0.01% | 1130 |
|
|
2019
Q2 | $29.1M | Sell |
477,408
-25,556
| -5% | -$1.56M | 0.01% | 1208 |
|
|
2019
Q1 | $29.7M | Buy |
502,964
+22,964
| +5% | +$1.36M | 0.01% | 1151 |
|
|
2018
Q4 | $24.8M | Buy |
480,000
+29,990
| +7% | +$1.55M | 0.01% | 1276 |
|
|
2018
Q3 | $26.9M | Buy |
450,010
+20,500
| +5% | +$1.22M | 0.01% | 1417 |
|
|
2018
Q2 | $24.2M | Sell |
429,510
-22,592
| -5% | -$1.27M | 0.01% | 1466 |
|
|
2018
Q1 | $25.1M | Buy |
452,102
+20,240
| +5% | +$1.12M | 0.01% | 1466 |
|
|
2017
Q4 | $24M | Sell |
431,862
-10,448
| -2% | -$580K | 0.01% | 1514 |
|
|
2017
Q3 | $23.1M | Buy |
442,310
+39,904
| +10% | +$2.09M | 0.01% | 1457 |
|
|
2017
Q2 | $20.6M | Buy |
402,406
+38,290
| +11% | +$1.96M | 0.01% | 1507 |
|
|
2017
Q1 | $17.9M | Buy |
364,116
+104,982
| +41% | +$5.16M | 0.01% | 1661 |
|
|
2016
Q4 | $11.9M | Buy |
259,134
+19,604
| +8% | +$902K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $10.9M | Buy |
239,530
+55,312
| +30% | +$2.52M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $7.96M | Buy |
184,218
+23,510
| +15% | +$1.02M | ﹤0.01% | 2178 |
|
|
2016
Q1 | $6.84M | Sell |
160,708
-184,828
| -53% | -$7.87M | ﹤0.01% | 2213 |
|
|
2015
Q4 | $14.4M | Buy |
345,536
+167,118
| +94% | +$6.97M | 0.01% | 1674 |
|
|
2015
Q3 | $7.03M | Sell |
178,418
-7,390
| -4% | -$291K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $7.91M | Buy |
185,808
+15,882
| +9% | +$676K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $7.3M | Buy |
169,926
+29,866
| +21% | +$1.28M | ﹤0.01% | 2390 |
|
|
2014
Q4 | $6.03M | Buy |
140,060
+27,946
| +25% | +$1.2M | ﹤0.01% | 2545 |
|
|
2014
Q3 | $4.61M | Buy |
112,114
+16,176
| +17% | +$666K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $3.95M | Sell |
95,938
-1,852
| -2% | -$76.2K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $3.82M | Sell |
97,790
-3,816
| -4% | -$149K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $3.9M | Buy |
101,606
+1,630
| +2% | +$62.5K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $3.54M | Buy |
99,976
+9,446
| +10% | +$334K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $3.06M | Buy |
+90,530
| New | +$3.06M | ﹤0.01% | 2785 |
|