Northern Trust’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 | $8.15M | Sell |
64,274
-49
| -0.1% | -$6.21K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $7.39M | Sell |
64,323
-13
| -0% | -$1.49K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $7.82M | Hold |
64,336
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q3 | $7.74M | Sell |
64,336
-18
| -0% | -$2.17K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $7.23M | Sell |
64,354
-14,796
| -19% | -$1.66M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $8.64M | Sell |
79,150
-3,415
| -4% | -$373K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $8.3M | Buy |
82,565
+17,856
| +28% | +$1.79M | ﹤0.01% | 2187 |
|
|
2023
Q3 | $5.82M | Buy |
64,709
+70
| +0.1% | +$6.3K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $6.05M | Buy |
64,639
+12,514
| +24% | +$1.17M | ﹤0.01% | 2408 |
|
|
2023
Q1 | $4.58M | Buy |
52,125
+730
| +1% | +$64.1K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $4.23M | Hold |
51,395
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q3 | $3.9M | Buy |
51,395
+170
| +0.3% | +$12.9K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $4.13M | Sell |
51,225
-754
| -1% | -$60.8K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $5.03M | Sell |
51,979
-2,534
| -5% | -$245K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $5.79M | Buy |
54,513
+3,102
| +6% | +$330K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $4.93M | Hold |
51,411
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q2 | $4.91M | Sell |
51,411
-1,645
| -3% | -$157K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $4.66M | Hold |
53,056
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q4 | $4.37M | Buy |
53,056
+2,298
| +5% | +$189K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $3.73M | Hold |
50,758
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q2 | $3.4M | Hold |
50,758
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q1 | $2.79M | Buy |
50,758
+358
| +0.7% | +$19.7K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $3.38M | Hold |
50,400
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q3 | $3.12M | Hold |
50,400
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q2 | $3.07M | Hold |
50,400
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q1 | $2.98M | Hold |
50,400
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q4 | $2.6M | Hold |
50,400
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q3 | $3.01M | Hold |
50,400
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q2 | $2.84M | Hold |
50,400
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q1 | $2.79M | Hold |
50,400
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q4 | $2.8M | Hold |
50,400
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q3 | $2.63M | Buy |
50,400
+37,900
| +303% | +$1.98M | ﹤0.01% | 3020 |
|
|
2017
Q2 | $639K | Hold |
12,500
| – | – | ﹤0.01% | 3537 |
|
|
2017
Q1 | $614K | Hold |
12,500
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q4 | $575K | Hold |
12,500
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q3 | $569K | Hold |
12,500
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q2 | $540K | Hold |
12,500
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q1 | $532K | Hold |
12,500
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q4 | $521K | Sell |
12,500
-19,000
| -60% | -$792K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $1.24M | Buy |
+31,500
| New | +$1.24M | ﹤0.01% | 3249 |
|
|
2013
Q4 | – | Sell |
-7,850
| Closed | -$278K | – | 4142 |
|
|
2013
Q3 | $278K | Hold |
7,850
| – | – | ﹤0.01% | 3568 |
|
|
2013
Q2 | $266K | Buy |
+7,850
| New | +$266K | ﹤0.01% | 3586 |
|