NorthRock Partners’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 | $2.28M | Buy |
17,959
+251
| +1% | +$31.8K | 0.06% | 125 |
|
|
2025
Q1 | $2.03M | Buy |
17,708
+188
| +1% | +$21.6K | 0.07% | 115 |
|
|
2024
Q4 | $2.13M | Buy |
17,520
+370
| +2% | +$45K | 0.07% | 112 |
|
|
2024
Q3 | $2.06M | Buy |
17,150
+2,321
| +16% | +$279K | 0.07% | 120 |
|
|
2024
Q2 | $1.67M | Sell |
14,829
-44
| -0.3% | -$4.94K | 0.06% | 130 |
|
|
2024
Q1 | $1.62M | Buy |
14,873
+4,003
| +37% | +$437K | 0.06% | 141 |
|
|
2023
Q4 | $1.09M | Buy |
10,870
+5,164
| +91% | +$519K | 0.05% | 179 |
|
|
2023
Q3 | $513K | Buy |
5,706
+25
| +0.4% | +$2.25K | 0.05% | 153 |
|
|
2023
Q2 | $532K | Buy |
5,681
+1
| +0% | +$94 | 0.06% | 128 |
|
|
2023
Q1 | $499K | Buy |
5,680
+65
| +1% | +$5.71K | 0.05% | 151 |
|
|
2022
Q4 | $462K | Sell |
5,615
-318
| -5% | -$26.2K | 0.05% | 169 |
|
|
2022
Q3 | $450K | Sell |
5,933
-90
| -1% | -$6.83K | 0.05% | 155 |
|
|
2022
Q2 | $486K | Sell |
6,023
-1,591
| -21% | -$128K | 0.05% | 155 |
|
|
2022
Q1 | $737K | Sell |
7,614
-1,963
| -20% | -$190K | 0.07% | 130 |
|
|
2021
Q4 | $1.02M | Buy |
9,577
+1,501
| +19% | +$160K | 0.08% | 98 |
|
|
2021
Q3 | $919K | Sell |
8,076
-1,595
| -16% | -$182K | 0.08% | 97 |
|
|
2021
Q2 | $924K | Buy |
9,671
+870
| +10% | +$83.1K | 0.08% | 90 |
|
|
2021
Q1 | $773K | Sell |
8,801
-3,810
| -30% | -$335K | 0.07% | 95 |
|
|
2020
Q4 | $1.04M | Buy |
12,611
+1,705
| +16% | +$140K | 0.1% | 74 |
|
|
2020
Q3 | $802K | Buy |
10,906
+6
| +0.1% | +$441 | 0.09% | 89 |
|
|
2020
Q2 | $729K | Sell |
10,900
-1,306
| -11% | -$87.3K | 0.09% | 93 |
|
|
2020
Q1 | $670K | Buy |
12,206
+804
| +7% | +$44.1K | 0.09% | 96 |
|
|
2019
Q4 | $764K | Sell |
11,402
-3,888
| -25% | -$261K | 0.08% | 120 |
|
|
2019
Q3 | $945K | Buy |
15,290
+3,944
| +35% | +$244K | 0.13% | 87 |
|
|
2019
Q2 | $690K | Sell |
11,346
-84
| -0.7% | -$5.11K | 0.2% | 27 |
|
|
2019
Q1 | $675K | Buy |
11,430
+180
| +2% | +$10.6K | 0.18% | 32 |
|
|
2018
Q4 | $581K | Buy |
11,250
+800
| +8% | +$41.3K | 0.17% | 38 |
|
|
2018
Q3 | $627K | Buy |
10,450
+1,280
| +14% | +$76.8K | 0.18% | 28 |
|
|
2018
Q2 | $519K | Buy |
9,170
+1,310
| +17% | +$74.1K | 0.18% | 28 |
|
|
2018
Q1 | $436K | Buy |
7,860
+20
| +0.3% | +$1.11K | 0.14% | 30 |
|
|
2017
Q4 | $435K | Buy |
7,840
+1,940
| +33% | +$108K | 0.14% | 28 |
|
|
2017
Q3 | $308K | Buy |
5,900
+10
| +0.2% | +$522 | 0.12% | 36 |
|
|
2017
Q2 | $302K | Hold |
5,890
| – | – | 0.13% | 34 |
|
|
2017
Q1 | $289K | Buy |
5,890
+30
| +0.5% | +$1.47K | 0.12% | 31 |
|
|
2016
Q4 | $270K | Hold |
5,860
| – | – | 0.1% | 41 |
|
|
2016
Q3 | $266K | Buy |
+5,860
| New | +$266K | 0.11% | 36 |
|