Robertson Stephens 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 | $4.13M | Sell |
32,564
-1,865
| -5% | -$236K | 0.13% | 120 |
|
|
2025
Q1 | $3.95M | Sell |
34,429
-12,360
| -26% | -$1.42M | 0.14% | 123 |
|
|
2024
Q4 | $5.69M | Sell |
46,789
-16,301
| -26% | -$1.98M | 0.2% | 102 |
|
|
2024
Q3 | $7.59M | Sell |
63,090
-6,595
| -9% | -$794K | 0.28% | 80 |
|
|
2024
Q2 | $7.83M | Buy |
69,685
+534
| +0.8% | +$60K | 0.39% | 49 |
|
|
2024
Q1 | $7.55M | Sell |
69,151
-1,145
| -2% | -$125K | 0.4% | 44 |
|
|
2023
Q4 | $7.07M | Buy |
70,296
+2,366
| +3% | +$238K | 0.43% | 41 |
|
|
2023
Q3 | $6.14M | Buy |
67,930
+10,241
| +18% | +$925K | 0.41% | 47 |
|
|
2023
Q2 | $5.4M | Buy |
57,689
+27,039
| +88% | +$2.53M | 0.38% | 60 |
|
|
2023
Q1 | $2.69M | Sell |
30,650
-702
| -2% | -$61.6K | 0.21% | 102 |
|
|
2022
Q4 | $2.58M | Buy |
31,352
+8,705
| +38% | +$717K | 0.25% | 91 |
|
|
2022
Q3 | $1.72M | Sell |
22,647
-2,692
| -11% | -$204K | 0.18% | 104 |
|
|
2022
Q2 | $2.04M | Buy |
25,339
+1,898
| +8% | +$153K | 0.19% | 101 |
|
|
2022
Q1 | $2.27M | Buy |
23,441
+19,053
| +434% | +$1.85M | 0.19% | 101 |
|
|
2021
Q4 | $466K | Buy |
+4,388
| New | +$466K | 0.04% | 262 |
|