TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.27M | Buy |
13,591
+1,682
| +14% | +$158K | ﹤0.01% | 294 |
|
|
2023
Q1 | $1.05M | Sell |
11,909
-30
| -0.3% | -$2.63K | ﹤0.01% | 309 |
|
|
2022
Q4 | $983K | Sell |
11,939
-1,021
| -8% | -$84K | ﹤0.01% | 312 |
|
|
2022
Q3 | $984K | Hold |
12,960
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $1.05M | Buy |
12,960
+240
| +2% | +$19.4K | ﹤0.01% | 320 |
|
|
2022
Q1 | $1.23M | Sell |
12,720
-1,416
| -10% | -$137K | ﹤0.01% | 295 |
|
|
2021
Q4 | $1.5M | Hold |
14,136
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $1.36M | Sell |
14,136
-35
| -0.2% | -$3.36K | ﹤0.01% | 289 |
|
|
2021
Q2 | $1.35M | Sell |
14,171
-757
| -5% | -$72.3K | ﹤0.01% | 295 |
|
|
2021
Q1 | $1.31M | Sell |
14,928
-474
| -3% | -$41.6K | ﹤0.01% | 288 |
|
|
2020
Q4 | $1.27M | Buy |
+15,402
| New | +$1.27M | ﹤0.01% | 278 |
|
|
2019
Q2 | – | Sell |
-30,632
| Closed | -$1.81M | – | 323 |
|
|
2019
Q1 | $1.81M | Sell |
30,632
-6,110
| -17% | -$361K | 0.01% | 218 |
|
|
2018
Q4 | $1.9M | Sell |
36,742
-3,402
| -8% | -$175K | 0.01% | 209 |
|
|
2018
Q3 | $2.4M | Sell |
40,144
-18,538
| -32% | -$1.11M | 0.01% | 210 |
|
|
2018
Q2 | $3.31M | Buy |
58,682
+5,432
| +10% | +$306K | 0.02% | 189 |
|
|
2018
Q1 | $2.95M | Buy |
53,250
+3,366
| +7% | +$187K | 0.02% | 196 |
|
|
2017
Q4 | $2.77M | Buy |
49,884
+2,332
| +5% | +$129K | 0.02% | 217 |
|
|
2017
Q3 | $2.49M | Sell |
47,552
-5,788
| -11% | -$302K | 0.02% | 224 |
|
|
2017
Q2 | $2.73M | Buy |
+53,340
| New | +$2.73M | 0.02% | 207 |
|