Royal Bank of Canada’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 | $74.5M | Buy |
588,010
+15,209
| +3% | +$1.93M | 0.01% | 688 |
|
|
2025
Q1 | $65.8M | Sell |
572,801
-9,702
| -2% | -$1.11M | 0.01% | 641 |
|
|
2024
Q4 | $70.8M | Buy |
582,503
+3,419
| +0.6% | +$416K | 0.01% | 634 |
|
|
2024
Q3 | $69.7M | Sell |
579,084
-34,179
| -6% | -$4.11M | 0.01% | 610 |
|
|
2024
Q2 | $68.9M | Buy |
613,263
+9,990
| +2% | +$1.12M | 0.02% | 588 |
|
|
2024
Q1 | $65.9M | Buy |
603,273
+41,819
| +7% | +$4.57M | 0.02% | 624 |
|
|
2023
Q4 | $56.4M | Buy |
561,454
+9,207
| +2% | +$925K | 0.01% | 662 |
|
|
2023
Q3 | $49.7M | Sell |
552,247
-41,349
| -7% | -$3.72M | 0.01% | 624 |
|
|
2023
Q2 | $55.6M | Buy |
593,596
+56,403
| +10% | +$5.28M | 0.01% | 604 |
|
|
2023
Q1 | $47.2M | Sell |
537,193
-58,180
| -10% | -$5.11M | 0.01% | 636 |
|
|
2022
Q4 | $49M | Buy |
595,373
+8,046
| +1% | +$662K | 0.01% | 626 |
|
|
2022
Q3 | $44.6M | Sell |
587,327
-67,343
| -10% | -$5.11M | 0.01% | 625 |
|
|
2022
Q2 | $52.8M | Sell |
654,670
-50,430
| -7% | -$4.07M | 0.02% | 588 |
|
|
2022
Q1 | $68.3M | Buy |
705,100
+90,891
| +15% | +$8.8M | 0.02% | 561 |
|
|
2021
Q4 | $65.3M | Buy |
614,209
+113,051
| +23% | +$12M | 0.01% | 610 |
|
|
2021
Q3 | $48.1M | Buy |
501,158
+39,319
| +9% | +$3.77M | 0.01% | 692 |
|
|
2021
Q2 | $44.1M | Buy |
461,839
+10,463
| +2% | +$1,000K | 0.01% | 741 |
|
|
2021
Q1 | $39.6M | Buy |
451,376
+36,969
| +9% | +$3.25M | 0.01% | 737 |
|
|
2020
Q4 | $34.1M | Buy |
414,407
+92,279
| +29% | +$7.6M | 0.01% | 784 |
|
|
2020
Q3 | $23.7M | Buy |
322,128
+67,526
| +27% | +$4.97M | 0.01% | 862 |
|
|
2020
Q2 | $17M | Buy |
254,602
+41,596
| +20% | +$2.78M | 0.01% | 1001 |
|
|
2020
Q1 | $11.7M | Buy |
213,006
+40,506
| +23% | +$2.22M | 0.01% | 1062 |
|
|
2019
Q4 | $11.6M | Buy |
172,500
+54,234
| +46% | +$3.63M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $7.31M | Buy |
118,266
+39,206
| +50% | +$2.42M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $4.82M | Buy |
79,060
+1,318
| +2% | +$80.3K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $4.6M | Buy |
77,742
+9,584
| +14% | +$567K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $3.51M | Buy |
68,158
+7,284
| +12% | +$376K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $3.63M | Buy |
60,874
+12,184
| +25% | +$727K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $2.75M | Buy |
48,690
+4,090
| +9% | +$231K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $2.47M | Sell |
44,600
-4,370
| -9% | -$242K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $2.72M | Buy |
48,970
+12,918
| +36% | +$718K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1.88M | Buy |
36,052
+140
| +0.4% | +$7.32K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $1.84M | Buy |
35,912
+2,380
| +7% | +$122K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $1.65M | Buy |
33,532
+4,794
| +17% | +$236K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1.32M | Buy |
28,738
+1,344
| +5% | +$61.9K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1.25M | Buy |
27,394
+8,678
| +46% | +$395K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $809K | Buy |
18,716
+618
| +3% | +$26.7K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $770K | Buy |
18,098
+128
| +0.7% | +$5.45K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $749K | Buy |
17,970
+1,618
| +10% | +$67.4K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $645K | Sell |
16,352
-19,732
| -55% | -$778K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $1.54M | Sell |
36,084
-3,920
| -10% | -$167K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $1.72M | Buy |
40,004
+25,022
| +167% | +$1.07M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $645K | Buy |
14,982
+2,602
| +21% | +$112K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $509K | Buy |
12,380
+2,946
| +31% | +$121K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $388K | Sell |
9,434
-74,432
| -89% | -$3.06M | ﹤0.01% | 3191 |
|
|
2014
Q1 | $3.28M | Buy |
83,866
+81,180
| +3,022% | +$3.17M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $103K | Sell |
2,686
-1,078
| -29% | -$41.3K | ﹤0.01% | 3951 |
|
|
2013
Q3 | $133K | Sell |
3,764
-18,352
| -83% | -$648K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $749K | Buy |
+22,116
| New | +$749K | ﹤0.01% | 2315 |
|