TAM
Trillium Asset Management’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 | $462K | Sell |
3,648
-100
| -3% | -$12.7K | 0.01% | 188 |
|
|
2025
Q1 | $431K | Sell |
3,748
-122
| -3% | -$14K | 0.01% | 190 |
|
|
2024
Q4 | $471K | Sell |
3,870
-710
| -16% | -$86.4K | 0.01% | 190 |
|
|
2024
Q3 | $551K | Hold |
4,580
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $515K | Hold |
4,580
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $500K | Buy |
4,580
+431
| +10% | +$47.1K | 0.01% | 199 |
|
|
2023
Q4 | $417K | Sell |
4,149
-1,100
| -21% | -$111K | 0.01% | 201 |
|
|
2023
Q3 | $472K | Hold |
5,249
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $492K | Hold |
5,249
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $464K | Sell |
5,249
-525
| -9% | -$46.4K | 0.01% | 187 |
|
|
2022
Q4 | $475K | Sell |
5,774
-775
| -12% | -$63.8K | 0.01% | 193 |
|
|
2022
Q3 | $497K | Hold |
6,549
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $528K | Hold |
6,549
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $634K | Sell |
6,549
-1,006
| -13% | -$97.4K | 0.02% | 192 |
|
|
2021
Q4 | $803K | Sell |
7,555
-894
| -11% | -$95K | 0.02% | 196 |
|
|
2021
Q3 | $811K | Buy |
+8,449
| New | +$811K | 0.02% | 184 |
|
|
2017
Q2 | – | Sell |
-2,963
| Closed | -$291K | – | 224 |
|
|
2017
Q1 | $291K | Buy |
+2,963
| New | +$291K | 0.02% | 199 |
|
|
2016
Q2 | – | Sell |
-2,441
| Closed | -$208K | – | 223 |
|
|
2016
Q1 | $208K | Sell |
2,441
-87,598
| -97% | -$7.46M | 0.01% | 209 |
|
|
2015
Q4 | $7.51M | Buy |
90,039
+87,234
| +3,110% | +$7.27M | 0.51% | 80 |
|
|
2015
Q3 | $221K | Hold |
2,805
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $239K | Sell |
2,805
-22
| -0.8% | -$1.88K | 0.02% | 199 |
|
|
2015
Q1 | $243K | Sell |
2,827
-1,446
| -34% | -$124K | 0.02% | 198 |
|
|
2014
Q4 | $368K | Buy |
4,273
+1,446
| +51% | +$125K | 0.03% | 182 |
|
|
2014
Q3 | $233K | Hold |
2,827
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $233K | Hold |
2,827
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $221K | Sell |
2,827
-3,018
| -52% | -$236K | 0.02% | 172 |
|
|
2013
Q4 | $448K | Hold |
5,845
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $413K | Hold |
5,845
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $395K | Buy |
+5,845
| New | +$395K | 0.05% | 150 |
|