SA
Stewardship Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
93,112
-1,831
| -2% | -$232K | 2.99% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
94,943
-9,070
| -9% | -$1.04M | 2.95% | 11 |
|
|
2024
Q4 | $12.6M | Buy |
104,013
+26,877
| +35% | +$3.27M | 3.51% | 6 |
|
|
2024
Q3 | $9.28M | Sell |
77,136
-39
| -0.1% | -$4.69K | 2.62% | 9 |
|
|
2024
Q2 | $8.67M | Sell |
77,175
-30,380
| -28% | -$3.41M | 2.87% | 7 |
|
|
2024
Q1 | $11.7M | Sell |
107,555
-428
| -0.4% | -$46.7K | 4.02% | 5 |
|
|
2023
Q4 | $10.9M | Buy |
107,983
+23,685
| +28% | +$2.38M | 3.91% | 10 |
|
|
2023
Q3 | $7.58M | Buy |
84,298
+16,511
| +24% | +$1.49M | 2.96% | 12 |
|
|
2023
Q2 | $6.35M | Buy |
67,787
+7,798
| +13% | +$730K | 2.39% | 18 |
|
|
2023
Q1 | $5.27M | Buy |
59,989
+17,801
| +42% | +$1.56M | 2.02% | 20 |
|
|
2022
Q4 | $3.47M | Sell |
42,188
-28,992
| -41% | -$2.39M | 1.4% | 23 |
|
|
2022
Q3 | $5.4M | Sell |
71,180
-13,061
| -16% | -$991K | 2.34% | 17 |
|
|
2022
Q2 | $6.8M | Buy |
84,241
+3,844
| +5% | +$310K | 2.86% | 11 |
|
|
2022
Q1 | $7.79M | Buy |
80,397
+4,813
| +6% | +$466K | 2.87% | 11 |
|
|
2021
Q4 | $8.03M | Sell |
75,584
-18,549
| -20% | -$1.97M | 2.89% | 13 |
|
|
2021
Q3 | $9.03M | Buy |
94,133
+30,694
| +48% | +$2.95M | 3.42% | 7 |
|
|
2021
Q2 | $6.06M | Buy |
63,439
+369
| +0.6% | +$35.3K | 2.27% | 18 |
|
|
2021
Q1 | $5.54M | Buy |
63,070
+3,533
| +6% | +$310K | 2.18% | 14 |
|
|
2020
Q4 | $4.9M | Buy |
+59,537
| New | +$4.9M | 2% | 15 |
|