MUFG Americas’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

MUFG Americas’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,720	Closed	-$206K	–	730
2022 Q3	$206K	Hold	2,720	–	–	0.01%	370
2022 Q2	$219K	Hold	2,720	–	–	0.01%	372
2022 Q1	$263K	Hold	2,720	–	–	0.01%	364
2021 Q4	$289K	Hold	2,720	–	–	0.01%	360
2021 Q3	$261K	Hold	2,720	–	–	﹤0.01%	367
2021 Q2	$260K	Hold	2,720	–	–	﹤0.01%	365
2021 Q1	$239K	Hold	2,720	–	–	﹤0.01%	388
2020 Q4	$224K	Hold	2,720	–	–	﹤0.01%	378
2020 Q3	$200K	Hold	2,720	–	–	0.01%	382
2020 Q2	$182K	Hold	2,720	–	–	0.01%	386
2020 Q1	$149K	Hold	2,720	–	–	﹤0.01%	395
2019 Q4	$182K	Hold	2,720	–	–	﹤0.01%	406
2019 Q3	$168K	Sell	2,720 -30	-1%	-$1.85K	﹤0.01%	412
2019 Q2	$168K	Hold	2,750	–	–	﹤0.01%	413
2019 Q1	$163K	Hold	2,750	–	–	﹤0.01%	402
2018 Q4	$142K	Hold	2,750	–	–	﹤0.01%	402
2018 Q3	$164K	Hold	2,750	–	–	﹤0.01%	409
2018 Q2	$155K	Hold	2,750	–	–	﹤0.01%	406
2018 Q1	$152K	Hold	2,750	–	–	﹤0.01%	419
2017 Q4	$153K	Hold	2,750	–	–	﹤0.01%	453
2017 Q3	$144K	Hold	2,750	–	–	﹤0.01%	460
2017 Q2	$141K	Hold	2,750	–	–	﹤0.01%	463
2017 Q1	$135K	Hold	2,750	–	–	﹤0.01%	481
2016 Q4	$127K	Hold	2,750	–	–	﹤0.01%	481
2016 Q3	$125K	Hold	2,750	–	–	﹤0.01%	499
2016 Q2	$119K	Hold	2,750	–	–	﹤0.01%	475
2016 Q1	$117K	Hold	2,750	–	–	﹤0.01%	495
2015 Q4	$115K	Hold	2,750	–	–	﹤0.01%	497
2015 Q3	$108K	Hold	2,750	–	–	﹤0.01%	518
2015 Q2	$117K	Hold	2,750	–	–	﹤0.01%	518
2015 Q1	$118K	Hold	2,750	–	–	﹤0.01%	537
2014 Q4	$118K	Hold	2,750	–	–	﹤0.01%	546
2014 Q3	$113K	Hold	2,750	–	–	﹤0.01%	562
2014 Q2	$113K	Sell	2,750 -950	-26%	-$39K	﹤0.01%	557
2014 Q1	$144K	Sell	3,700 -1,600	-30%	-$62.3K	﹤0.01%	525
2013 Q4	$203K	Hold	5,300	–	–	0.01%	484
2013 Q3	$187K	Sell	5,300 -400	-7%	-$14.1K	0.01%	507
2013 Q2	$193K	Buy	+5,700	New	+$193K	﹤0.01%	892