Northwestern Mutual Wealth Management’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 | $8.65M | Sell |
68,253
-14,504
| -18% | -$1.84M | 0.01% | 538 |
|
|
2025
Q1 | $9.51M | Buy |
82,757
+555
| +0.7% | +$63.8K | 0.01% | 492 |
|
|
2024
Q4 | $9.99M | Sell |
82,202
-673
| -0.8% | -$81.8K | 0.01% | 465 |
|
|
2024
Q3 | $9.98M | Sell |
82,875
-1,319
| -2% | -$159K | 0.01% | 455 |
|
|
2024
Q2 | $9.46M | Sell |
84,194
-3,628
| -4% | -$408K | 0.01% | 433 |
|
|
2024
Q1 | $9.59M | Sell |
87,822
-3,309
| -4% | -$361K | 0.01% | 430 |
|
|
2023
Q4 | $9.16M | Buy |
91,131
+1,154
| +1% | +$116K | 0.01% | 417 |
|
|
2023
Q3 | $8.1M | Sell |
89,977
-2,930
| -3% | -$264K | 0.01% | 402 |
|
|
2023
Q2 | $8.7M | Sell |
92,907
-2,743
| -3% | -$257K | 0.01% | 390 |
|
|
2023
Q1 | $8.4M | Sell |
95,650
-19,029
| -17% | -$1.67M | 0.01% | 375 |
|
|
2022
Q4 | $9.44M | Buy |
114,679
+2,914
| +3% | +$240K | 0.01% | 346 |
|
|
2022
Q3 | $8.49M | Buy |
111,765
+2,418
| +2% | +$184K | 0.01% | 324 |
|
|
2022
Q2 | $8.82M | Buy |
109,347
+2,212
| +2% | +$179K | 0.02% | 312 |
|
|
2022
Q1 | $10.4M | Sell |
107,135
-55,402
| -34% | -$5.37M | 0.02% | 297 |
|
|
2021
Q4 | $17.3M | Buy |
162,537
+74,910
| +85% | +$7.96M | 0.03% | 222 |
|
|
2021
Q3 | $8.41M | Buy |
87,627
+5,827
| +7% | +$559K | 0.02% | 295 |
|
|
2021
Q2 | $7.82M | Buy |
81,800
+4,024
| +5% | +$384K | 0.01% | 289 |
|
|
2021
Q1 | $6.83M | Buy |
77,776
+7,424
| +11% | +$652K | 0.01% | 288 |
|
|
2020
Q4 | $5.79M | Buy |
70,352
+5,304
| +8% | +$437K | 0.01% | 299 |
|
|
2020
Q3 | $4.79M | Buy |
65,048
+21,178
| +48% | +$1.56M | 0.01% | 304 |
|
|
2020
Q2 | $2.93M | Buy |
43,870
+16,686
| +61% | +$1.12M | 0.01% | 344 |
|
|
2020
Q1 | $1.49M | Buy |
27,184
+8,536
| +46% | +$469K | 0.01% | 414 |
|
|
2019
Q4 | $1.25M | Buy |
18,648
+2,984
| +19% | +$200K | ﹤0.01% | 473 |
|
|
2019
Q3 | $968K | Buy |
15,664
+2,862
| +22% | +$177K | ﹤0.01% | 492 |
|
|
2019
Q2 | $780K | Buy |
12,802
+6,364
| +99% | +$388K | ﹤0.01% | 516 |
|
|
2019
Q1 | $381K | Buy |
6,438
+3,304
| +105% | +$196K | ﹤0.01% | 686 |
|
|
2018
Q4 | $162K | Buy |
3,134
+2,072
| +195% | +$107K | ﹤0.01% | 847 |
|
|
2018
Q3 | $63K | Buy |
1,062
+420
| +65% | +$24.9K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $36K | Buy |
+642
| New | +$36K | ﹤0.01% | 1375 |
|