Ritholtz 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 | $585K | Sell |
4,616
-1,093
| -19% | -$139K | 0.01% | 595 |
|
|
2025
Q1 | $656K | Sell |
5,709
-178
| -3% | -$20.4K | 0.02% | 514 |
|
|
2024
Q4 | $716K | Sell |
5,887
-1,643
| -22% | -$200K | 0.02% | 465 |
|
|
2024
Q3 | $906K | Sell |
7,530
-302
| -4% | -$36.4K | 0.03% | 398 |
|
|
2024
Q2 | $880K | Sell |
7,832
-1,177
| -13% | -$132K | 0.03% | 375 |
|
|
2024
Q1 | $983K | Sell |
9,009
-109
| -1% | -$11.9K | 0.03% | 362 |
|
|
2023
Q4 | $916K | Sell |
9,118
-88
| -1% | -$8.85K | 0.04% | 348 |
|
|
2023
Q3 | $828K | Sell |
9,206
-299
| -3% | -$26.9K | 0.04% | 329 |
|
|
2023
Q2 | $890K | Sell |
9,505
-82
| -0.9% | -$7.68K | 0.04% | 300 |
|
|
2023
Q1 | $841K | Sell |
9,587
-141
| -1% | -$12.4K | 0.04% | 302 |
|
|
2022
Q4 | $801K | Sell |
9,728
-387
| -4% | -$31.9K | 0.04% | 275 |
|
|
2022
Q3 | $768K | Sell |
10,115
-612
| -6% | -$46.5K | 0.04% | 303 |
|
|
2022
Q2 | $866K | Sell |
10,727
-198
| -2% | -$16K | 0.05% | 208 |
|
|
2022
Q1 | $1.06M | Sell |
10,925
-2,302
| -17% | -$223K | 0.07% | 172 |
|
|
2021
Q4 | $1.41M | Sell |
13,227
-2,111
| -14% | -$224K | 0.09% | 113 |
|
|
2021
Q3 | $1.47M | Buy |
15,338
+721
| +5% | +$69.2K | 0.1% | 95 |
|
|
2021
Q2 | $1.4M | Sell |
14,617
-630
| -4% | -$60.2K | 0.1% | 95 |
|
|
2021
Q1 | $1.34M | Sell |
15,247
-108
| -0.7% | -$9.49K | 0.11% | 89 |
|
|
2020
Q4 | $1.26M | Buy |
15,355
+1,165
| +8% | +$95.9K | 0.12% | 74 |
|
|
2020
Q3 | $1.04M | Buy |
14,190
+6,986
| +97% | +$514K | 0.12% | 74 |
|
|
2020
Q2 | $482K | Buy |
7,204
+772
| +12% | +$51.7K | 0.06% | 116 |
|
|
2020
Q1 | $353K | Buy |
6,432
+114
| +2% | +$6.26K | 0.06% | 97 |
|
|
2019
Q4 | $423K | Sell |
6,318
-448
| -7% | -$30K | 0.06% | 93 |
|
|
2019
Q3 | $418K | Buy |
6,766
+2
| +0% | +$124 | 0.07% | 87 |
|
|
2019
Q2 | $412K | Buy |
6,764
+410
| +6% | +$25K | 0.07% | 80 |
|
|
2019
Q1 | $376K | Buy |
6,354
+352
| +6% | +$20.8K | 0.07% | 87 |
|
|
2018
Q4 | $310K | Buy |
6,002
+122
| +2% | +$6.3K | 0.07% | 93 |
|
|
2018
Q3 | $351K | Sell |
5,880
-14
| -0.2% | -$836 | 0.09% | 85 |
|
|
2018
Q2 | $332K | Buy |
5,894
+614
| +12% | +$34.6K | 0.09% | 83 |
|
|
2018
Q1 | $293K | Sell |
5,280
-1,340
| -20% | -$74.4K | 0.08% | 83 |
|
|
2017
Q4 | $368K | Buy |
6,620
+2,312
| +54% | +$129K | 0.11% | 79 |
|
|
2017
Q3 | $225K | Buy |
+4,308
| New | +$225K | 0.08% | 69 |
|