Osaic Holdings’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 | $6.29M | Sell |
51,218
-1,321
| -3% | -$162K | 0.01% | 933 |
|
|
2025
Q1 | $6.04M | Sell |
52,539
-66,539
| -56% | -$7.65M | 0.01% | 951 |
|
|
2024
Q4 | $14.5M | Sell |
119,078
-5,233
| -4% | -$636K | 0.03% | 510 |
|
|
2024
Q3 | $15M | Sell |
124,311
-5,447
| -4% | -$656K | 0.03% | 510 |
|
|
2024
Q2 | $14.6M | Sell |
129,758
-9,401
| -7% | -$1.06M | 0.03% | 494 |
|
|
2024
Q1 | $15.2M | Sell |
139,159
-3,234
| -2% | -$353K | 0.03% | 503 |
|
|
2023
Q4 | $14.3M | Sell |
142,393
-89,263
| -39% | -$8.97M | 0.03% | 605 |
|
|
2023
Q3 | $20.8M | Buy |
231,656
+42,293
| +22% | +$3.81M | 0.03% | 524 |
|
|
2023
Q2 | $17.7M | Buy |
189,363
+18,893
| +11% | +$1.77M | 0.03% | 508 |
|
|
2023
Q1 | $15M | Buy |
170,470
+43,334
| +34% | +$3.8M | 0.03% | 573 |
|
|
2022
Q4 | $10.5M | Sell |
127,136
-81,013
| -39% | -$6.67M | 0.02% | 712 |
|
|
2022
Q3 | $15.8M | Buy |
208,149
+12,434
| +6% | +$944K | 0.04% | 466 |
|
|
2022
Q2 | $15.8M | Buy |
195,715
+3,196
| +2% | +$258K | 0.03% | 467 |
|
|
2022
Q1 | $18.6M | Buy |
192,519
+41,980
| +28% | +$4.05M | 0.04% | 461 |
|
|
2021
Q4 | $16M | Buy |
150,539
+53,762
| +56% | +$5.71M | 0.03% | 505 |
|
|
2021
Q3 | $9.29M | Buy |
96,777
+13,337
| +16% | +$1.28M | 0.02% | 703 |
|
|
2021
Q2 | $7.97M | Buy |
83,440
+8,054
| +11% | +$770K | 0.02% | 768 |
|
|
2021
Q1 | $6.63M | Buy |
75,386
+14,679
| +24% | +$1.29M | 0.02% | 802 |
|
|
2020
Q4 | $5M | Buy |
60,707
+1,193
| +2% | +$98.2K | 0.01% | 875 |
|
|
2020
Q3 | $4.38M | Buy |
59,514
+14,854
| +33% | +$1.09M | 0.01% | 832 |
|
|
2020
Q2 | $2.99M | Sell |
44,660
-1,032,536
| -96% | -$69.1M | 0.01% | 995 |
|
|
2020
Q1 | $1.96M | Buy |
+1,077,196
| New | +$1.96M | 0.01% | 1084 |
|