Private Advisor Group’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 | $4.58M | Sell |
36,139
-133
| -0.4% | -$16.9K | 0.02% | 603 |
|
|
2025
Q1 | $4.17M | Sell |
36,272
-493
| -1% | -$56.6K | 0.03% | 602 |
|
|
2024
Q4 | $4.47M | Buy |
36,765
+671
| +2% | +$81.6K | 0.03% | 563 |
|
|
2024
Q3 | $4.34M | Buy |
36,094
+163
| +0.5% | +$19.6K | 0.03% | 586 |
|
|
2024
Q2 | $4.04M | Sell |
35,931
-360
| -1% | -$40.5K | 0.03% | 565 |
|
|
2024
Q1 | $3.96M | Buy |
36,291
+5,534
| +18% | +$604K | 0.03% | 541 |
|
|
2023
Q4 | $3.09M | Sell |
30,757
-10,563
| -26% | -$1.06M | 0.02% | 600 |
|
|
2023
Q3 | $3.72M | Sell |
41,320
-1,275
| -3% | -$115K | 0.03% | 490 |
|
|
2023
Q2 | $4.02M | Sell |
42,595
-2,414
| -5% | -$228K | 0.03% | 482 |
|
|
2023
Q1 | $3.95M | Sell |
45,009
-1,479
| -3% | -$130K | 0.04% | 463 |
|
|
2022
Q4 | $621K | Buy |
46,488
+12,991
| +39% | +$174K | 0.03% | 503 |
|
|
2022
Q3 | $2.54M | Sell |
33,497
-41,199
| -55% | -$3.13M | 0.03% | 542 |
|
|
2022
Q2 | $6.03M | Sell |
74,696
-36,398
| -33% | -$2.94M | 0.05% | 350 |
|
|
2022
Q1 | $10.8M | Sell |
111,094
-13,325
| -11% | -$1.29M | 0.08% | 232 |
|
|
2021
Q4 | $13.2M | Sell |
124,419
-78,917
| -39% | -$8.38M | 0.1% | 203 |
|
|
2021
Q3 | $19.5M | Buy |
203,336
+79,873
| +65% | +$7.66M | 0.12% | 169 |
|
|
2021
Q2 | $11.8M | Buy |
123,463
+13,630
| +12% | +$1.3M | 0.1% | 205 |
|
|
2021
Q1 | $9.65M | Buy |
109,833
+18,095
| +20% | +$1.59M | 0.09% | 220 |
|
|
2020
Q4 | $7.55M | Buy |
91,738
+69,928
| +321% | +$5.76M | 0.08% | 249 |
|
|
2020
Q3 | $1.6M | Buy |
21,810
+4,018
| +23% | +$296K | 0.02% | 630 |
|
|
2020
Q2 | $1.19M | Sell |
17,792
-1,024
| -5% | -$68.5K | 0.02% | 699 |
|
|
2020
Q1 | $1.03M | Buy |
18,816
+3,698
| +24% | +$203K | 0.02% | 643 |
|
|
2019
Q4 | $1.01M | Sell |
15,118
-3,628
| -19% | -$243K | 0.02% | 751 |
|
|
2019
Q3 | $1.16M | Sell |
18,746
-516
| -3% | -$31.9K | 0.02% | 715 |
|
|
2019
Q2 | $1.17M | Buy |
19,262
+812
| +4% | +$49.5K | 0.02% | 671 |
|
|
2019
Q1 | $1.09M | Buy |
18,450
+3,394
| +23% | +$201K | 0.02% | 625 |
|
|
2018
Q4 | $776K | Buy |
15,056
+1,752
| +13% | +$90.3K | 0.02% | 667 |
|
|
2018
Q3 | $794K | Buy |
13,304
+9,106
| +217% | +$543K | 0.02% | 787 |
|
|
2018
Q2 | $237K | Sell |
4,198
-4,056
| -49% | -$229K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $457K | Buy |
8,254
+3,712
| +82% | +$206K | 0.02% | 699 |
|
|
2017
Q4 | $259K | Sell |
4,542
-4,084
| -47% | -$233K | 0.01% | 942 |
|
|
2017
Q3 | $456K | Buy |
8,626
+2,074
| +32% | +$110K | 0.01% | 936 |
|
|
2017
Q2 | $334K | Buy |
6,552
+1,092
| +20% | +$55.7K | 0.01% | 1025 |
|
|
2017
Q1 | $266K | Sell |
5,460
-714
| -12% | -$34.8K | 0.01% | 1139 |
|
|
2016
Q4 | $288K | Sell |
6,174
-1,194
| -16% | -$55.7K | 0.01% | 975 |
|
|
2016
Q3 | $331K | Buy |
7,368
+706
| +11% | +$31.7K | 0.01% | 787 |
|
|
2016
Q2 | $288K | Buy |
6,662
+818
| +14% | +$35.4K | 0.01% | 834 |
|
|
2016
Q1 | $249K | Buy |
+5,844
| New | +$249K | 0.01% | 828 |
|
|
2014
Q4 | – | Sell |
-3,110
| Closed | -$128K | – | 1238 |
|
|
2014
Q3 | $128K | Buy |
+3,110
| New | +$128K | 0.01% | 921 |
|