Rockefeller Capital 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 | $2.32M | Buy |
16,369
+1,300
| +9% | +$185K | 0.01% | 1064 |
|
|
2025
Q1 | $1.73M | Sell |
15,069
-327
| -2% | -$37.6K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $1.87M | Buy |
15,396
+4,749
| +45% | +$577K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.28M | Buy |
+10,647
| New | +$1.28M | ﹤0.01% | 1144 |
|
|
2023
Q3 | – | Sell |
-5,988
| Closed | -$561K | – | 1800 |
|
|
2023
Q2 | $561K | Buy |
5,988
+1,112
| +23% | +$104K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $428K | Buy |
4,876
+93
| +2% | +$8.16K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $393K | Sell |
4,783
-419
| -8% | -$34.4K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $394K | Buy |
5,202
+401
| +8% | +$30.4K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $387K | Buy |
4,801
+4,171
| +662% | +$336K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $61K | Buy |
630
+76
| +14% | +$7.36K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $58K | Sell |
554
-16
| -3% | -$1.68K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $54K | Buy |
570
+27
| +5% | +$2.56K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $51K | Buy |
543
+522
| +2,486% | +$49K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3204 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$11K | – | 2785 |
|
|
2020
Q2 | $11K | Sell |
166
-120
| -42% | -$7.95K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $16K | Buy |
+286
| New | +$16K | ﹤0.01% | 1595 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 2195 |
|
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1984 |
|