Stifel Financial’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 | $3.69M | Sell |
29,082
-1,813
| -6% | -$230K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $3.55M | Sell |
30,895
-906
| -3% | -$104K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $3.87M | Sell |
31,801
-1,417
| -4% | -$172K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $4M | Sell |
33,218
-1,696
| -5% | -$204K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $3.92M | Sell |
34,914
-9,558
| -21% | -$1.07M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $4.85M | Sell |
44,472
-5,364
| -11% | -$586K | 0.01% | 1161 |
|
|
2023
Q4 | $5.01M | Buy |
49,836
+3,556
| +8% | +$357K | 0.01% | 1094 |
|
|
2023
Q3 | $4.16M | Buy |
46,280
+5,469
| +13% | +$492K | 0.01% | 1131 |
|
|
2023
Q2 | $3.82M | Buy |
40,811
+32,166
| +372% | +$3.01M | 0.01% | 1207 |
|
|
2023
Q1 | $759K | Sell |
8,645
-1,355
| -14% | -$119K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $823K | Sell |
10,000
-5,973
| -37% | -$492K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $1.21M | Sell |
15,973
-475
| -3% | -$36K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $1.33M | Sell |
16,448
-865
| -5% | -$69.8K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $1.68M | Sell |
17,313
-4,011
| -19% | -$389K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $2.27M | Buy |
21,324
+2,898
| +16% | +$308K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $1.77M | Buy |
18,426
+665
| +4% | +$63.8K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $1.7M | Buy |
17,761
+1,573
| +10% | +$150K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $1.42M | Buy |
16,188
+5,424
| +50% | +$476K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $886K | Buy |
10,764
+2,610
| +32% | +$215K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $600K | Sell |
8,154
-3,784
| -32% | -$278K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $798K | Buy |
11,938
+338
| +3% | +$22.6K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $635K | Buy |
11,600
+2,662
| +30% | +$146K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $603K | Sell |
8,938
-4,372
| -33% | -$295K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $822K | Buy |
13,310
+66
| +0.5% | +$4.08K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $808K | Buy |
13,244
+212
| +2% | +$12.9K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $771K | Sell |
13,032
-3,314
| -20% | -$196K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $843K | Sell |
16,346
-23,542
| -59% | -$1.21M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.38M | Buy |
39,888
+3,950
| +11% | +$236K | 0.01% | 1166 |
|
|
2018
Q2 | $2.02M | Buy |
35,938
+1,426
| +4% | +$80.3K | 0.01% | 1207 |
|
|
2018
Q1 | $1.91M | Buy |
34,512
+26,382
| +325% | +$1.46M | 0.01% | 1187 |
|
|
2017
Q4 | $449K | Sell |
8,130
-40
| -0.5% | -$2.21K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $428K | Buy |
8,170
+170
| +2% | +$8.91K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $409K | Buy |
8,000
+446
| +6% | +$22.8K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $370K | Buy |
7,554
+552
| +8% | +$27K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $323K | Buy |
7,002
+1,140
| +19% | +$52.6K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $267K | Buy |
5,862
+712
| +14% | +$32.4K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $223K | Buy |
5,150
+2
| +0% | +$87 | ﹤0.01% | 2205 |
|
|
2016
Q1 | $219K | Buy |
5,148
+2
| +0% | +$85 | ﹤0.01% | 1965 |
|
|
2015
Q4 | $215K | Sell |
5,146
-1,936
| -27% | -$80.9K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $279K | Hold |
7,082
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q2 | $301K | Buy |
7,082
+2
| +0% | +$85 | ﹤0.01% | 1955 |
|
|
2015
Q1 | $304K | Sell |
7,080
-21,692
| -75% | -$931K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $1.24M | Buy |
28,772
+22,930
| +393% | +$987K | 0.01% | 1152 |
|
|
2014
Q3 | $240K | Hold |
5,842
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q2 | $240K | Buy |
5,842
+260
| +5% | +$10.7K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $218K | Buy |
+5,582
| New | +$218K | ﹤0.01% | 1879 |
|