Regions Financial Corp’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 | $7.56M | Sell |
59,639
-708
| -1% | -$89.7K | 0.05% | 184 |
|
|
2025
Q1 | $6.93M | Sell |
60,347
-1,869
| -3% | -$215K | 0.05% | 190 |
|
|
2024
Q4 | $7.56M | Sell |
62,216
-1,490
| -2% | -$181K | 0.06% | 182 |
|
|
2024
Q3 | $7.67M | Sell |
63,706
-2,051
| -3% | -$247K | 0.06% | 183 |
|
|
2024
Q2 | $7.39M | Sell |
65,757
-2,585
| -4% | -$290K | 0.06% | 178 |
|
|
2024
Q1 | $7.46M | Sell |
68,342
-1,264
| -2% | -$138K | 0.06% | 186 |
|
|
2023
Q4 | $7M | Buy |
69,606
+104
| +0.1% | +$10.5K | 0.06% | 184 |
|
|
2023
Q3 | $6.25M | Sell |
69,502
-2,602
| -4% | -$234K | 0.06% | 187 |
|
|
2023
Q2 | $6.75M | Buy |
72,104
+126
| +0.2% | +$11.8K | 0.06% | 187 |
|
|
2023
Q1 | $6.32M | Buy |
71,978
+693
| +1% | +$60.8K | 0.06% | 191 |
|
|
2022
Q4 | $5.87M | Sell |
71,285
-34
| -0% | -$2.8K | 0.05% | 186 |
|
|
2022
Q3 | $5.41M | Buy |
71,319
+577
| +0.8% | +$43.8K | 0.05% | 190 |
|
|
2022
Q2 | $5.71M | Buy |
70,742
+885
| +1% | +$71.4K | 0.05% | 187 |
|
|
2022
Q1 | $6.77M | Sell |
69,857
-1,958
| -3% | -$190K | 0.05% | 187 |
|
|
2021
Q4 | $7.63M | Sell |
71,815
-3,543
| -5% | -$376K | 0.06% | 182 |
|
|
2021
Q3 | $7.23M | Buy |
75,358
+2,441
| +3% | +$234K | 0.06% | 179 |
|
|
2021
Q2 | $6.97M | Buy |
72,917
+6,808
| +10% | +$650K | 0.06% | 180 |
|
|
2021
Q1 | $5.81M | Buy |
66,109
+12,251
| +23% | +$1.08M | 0.05% | 197 |
|
|
2020
Q4 | $4.44M | Buy |
53,858
+1,084
| +2% | +$89.3K | 0.04% | 218 |
|
|
2020
Q3 | $3.88M | Buy |
52,774
+904
| +2% | +$66.5K | 0.04% | 215 |
|
|
2020
Q2 | $3.47M | Buy |
51,870
+14,912
| +40% | +$998K | 0.04% | 224 |
|
|
2020
Q1 | $2.03M | Hold |
36,958
| – | – | 0.03% | 267 |
|
|
2019
Q4 | $2.48M | Buy |
36,958
+7,630
| +26% | +$511K | 0.03% | 274 |
|
|
2019
Q3 | $1.81M | Sell |
29,328
-194
| -0.7% | -$12K | 0.02% | 307 |
|
|
2019
Q2 | $1.8M | Sell |
29,522
-78
| -0.3% | -$4.75K | 0.02% | 306 |
|
|
2019
Q1 | $1.75M | Buy |
29,600
+18,472
| +166% | +$1.09M | 0.02% | 310 |
|
|
2018
Q4 | $574K | Buy |
11,128
+680
| +7% | +$35.1K | 0.01% | 490 |
|
|
2018
Q3 | $624K | Sell |
10,448
-250
| -2% | -$14.9K | 0.01% | 511 |
|
|
2018
Q2 | $604K | Buy |
10,698
+1,392
| +15% | +$78.6K | 0.01% | 505 |
|
|
2018
Q1 | $516K | Hold |
9,306
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $517K | Hold |
9,306
| – | – | 0.01% | 581 |
|
|
2017
Q3 | $487K | Hold |
9,306
| – | – | 0.01% | 638 |
|
|
2017
Q2 | $476K | Sell |
9,306
-56
| -0.6% | -$2.86K | 0.01% | 657 |
|
|
2017
Q1 | $460K | Sell |
9,362
-78
| -0.8% | -$3.83K | 0.01% | 669 |
|
|
2016
Q4 | $435K | Sell |
9,440
-140
| -1% | -$6.45K | 0.01% | 687 |
|
|
2016
Q3 | $435K | Hold |
9,580
| – | – | 0.01% | 689 |
|
|
2016
Q2 | $414K | Hold |
9,580
| – | – | 0.01% | 684 |
|
|
2016
Q1 | $408K | Hold |
9,580
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $400K | Hold |
9,580
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $378K | Sell |
9,580
-1,532
| -14% | -$60.4K | 0.01% | 689 |
|
|
2015
Q2 | $473K | Sell |
11,112
-1,360
| -11% | -$57.9K | 0.01% | 650 |
|
|
2015
Q1 | $536K | Buy |
12,472
+1,672
| +15% | +$71.9K | 0.01% | 627 |
|
|
2014
Q4 | $465K | Hold |
10,800
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $445K | Buy |
10,800
+230
| +2% | +$9.48K | 0.01% | 810 |
|
|
2014
Q2 | $435K | Buy |
10,570
+1,180
| +13% | +$48.6K | 0.01% | 831 |
|
|
2014
Q1 | $367K | Buy |
9,390
+520
| +6% | +$20.3K | ﹤0.01% | 874 |
|
|
2013
Q4 | $340K | Sell |
8,870
-50
| -0.6% | -$1.92K | ﹤0.01% | 900 |
|
|
2013
Q3 | $316K | Sell |
8,920
-50
| -0.6% | -$1.77K | ﹤0.01% | 877 |
|
|
2013
Q2 | $303K | Buy |
+8,970
| New | +$303K | ﹤0.01% | 883 |
|