Pittenger & Anderson Inc’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 | $246K | Hold |
1,942
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $223K | Hold |
1,942
| – | – | 0.01% | 206 |
|
|
2024
Q4 | $236K | Hold |
1,942
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $234K | Hold |
1,942
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $218K | Buy |
1,942
+85
| +5% | +$9.55K | 0.01% | 222 |
|
|
2024
Q1 | $203K | Buy |
1,857
+475
| +34% | +$51.9K | 0.01% | 227 |
|
|
2023
Q4 | $139K | Hold |
1,382
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $124K | Hold |
1,382
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $129K | Hold |
1,382
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $121K | Sell |
1,382
-913
| -40% | -$80.1K | 0.01% | 235 |
|
|
2022
Q4 | $189K | Sell |
2,295
-1,383
| -38% | -$114K | 0.01% | 199 |
|
|
2022
Q3 | $279K | Sell |
3,678
-83
| -2% | -$6.3K | 0.02% | 179 |
|
|
2022
Q2 | $303K | Hold |
3,761
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $364K | Sell |
3,761
-47
| -1% | -$4.55K | 0.02% | 174 |
|
|
2021
Q4 | $405K | Sell |
3,808
-883
| -19% | -$93.9K | 0.02% | 176 |
|
|
2021
Q3 | $450K | Buy |
4,691
+1,048
| +29% | +$101K | 0.02% | 171 |
|
|
2021
Q2 | $348K | Buy |
3,643
+101
| +3% | +$9.65K | 0.02% | 173 |
|
|
2021
Q1 | $311K | Hold |
3,542
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $292K | Buy |
3,542
+158
| +5% | +$13K | 0.02% | 178 |
|
|
2020
Q3 | $249K | Buy |
3,384
+1,522
| +82% | +$112K | 0.02% | 182 |
|
|
2020
Q2 | $125K | Buy |
1,862
+68
| +4% | +$4.57K | 0.01% | 215 |
|
|
2020
Q1 | $98K | Buy |
1,794
+334
| +23% | +$18.2K | 0.01% | 217 |
|
|
2019
Q4 | $98K | Buy |
1,460
+100
| +7% | +$6.71K | 0.01% | 248 |
|
|
2019
Q3 | $84K | Buy |
1,360
+104
| +8% | +$6.42K | 0.01% | 249 |
|
|
2019
Q2 | $77K | Hold |
1,256
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $74K | Buy |
1,256
+574
| +84% | +$33.8K | 0.01% | 248 |
|
|
2018
Q4 | $35K | Buy |
+682
| New | +$35K | ﹤0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-1,352
| Closed | -$76K | – | 388 |
|
|
2018
Q2 | $76K | Sell |
1,352
-36
| -3% | -$2.02K | 0.01% | 246 |
|
|
2018
Q1 | $77K | Sell |
1,388
-190
| -12% | -$10.5K | 0.01% | 250 |
|
|
2017
Q4 | $88K | Sell |
1,578
-92
| -6% | -$5.13K | 0.01% | 244 |
|
|
2017
Q3 | $87K | Sell |
1,670
-136
| -8% | -$7.09K | 0.01% | 244 |
|
|
2017
Q2 | $92K | Buy |
+1,806
| New | +$92K | 0.01% | 241 |
|