Truist 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 | $22.6M | Sell |
178,395
-4,383
| -2% | -$556K | 0.03% | 367 |
|
|
2025
Q1 | $21M | Buy |
182,778
+4,024
| +2% | +$462K | 0.03% | 369 |
|
|
2024
Q4 | $21.7M | Buy |
178,754
+20,301
| +13% | +$2.47M | 0.03% | 370 |
|
|
2024
Q3 | $19.1M | Sell |
158,453
-22,682
| -13% | -$2.73M | 0.03% | 406 |
|
|
2024
Q2 | $20.4M | Sell |
181,135
-101
| -0.1% | -$11.3K | 0.03% | 395 |
|
|
2024
Q1 | $19.8M | Buy |
181,236
+4,666
| +3% | +$509K | 0.03% | 423 |
|
|
2023
Q4 | $17.7M | Buy |
176,570
+3,739
| +2% | +$376K | 0.03% | 438 |
|
|
2023
Q3 | $15.5M | Sell |
172,831
-20,966
| -11% | -$1.89M | 0.03% | 454 |
|
|
2023
Q2 | $18.1M | Sell |
193,797
-7,704
| -4% | -$721K | 0.03% | 414 |
|
|
2023
Q1 | $17.7M | Sell |
201,501
-8,080
| -4% | -$709K | 0.03% | 416 |
|
|
2022
Q4 | $17.3M | Buy |
209,581
+2,716
| +1% | +$224K | 0.03% | 404 |
|
|
2022
Q3 | $15.7M | Sell |
206,865
-6,657
| -3% | -$505K | 0.03% | 421 |
|
|
2022
Q2 | $17.2M | Sell |
213,522
-26,163
| -11% | -$2.11M | 0.03% | 408 |
|
|
2022
Q1 | $23.2M | Buy |
239,685
+11,086
| +5% | +$1.07M | 0.04% | 380 |
|
|
2021
Q4 | $24.3M | Buy |
228,599
+21,253
| +10% | +$2.26M | 0.04% | 372 |
|
|
2021
Q3 | $19.9M | Buy |
207,346
+1,098
| +0.5% | +$105K | 0.03% | 416 |
|
|
2021
Q2 | $19.7M | Sell |
206,248
-4,774
| -2% | -$456K | 0.03% | 435 |
|
|
2021
Q1 | $18.5M | Buy |
211,022
+37,064
| +21% | +$3.26M | 0.03% | 431 |
|
|
2020
Q4 | $14.3M | Sell |
173,958
-2,680
| -2% | -$221K | 0.03% | 498 |
|
|
2020
Q3 | $13M | Buy |
176,638
+11,530
| +7% | +$848K | 0.03% | 479 |
|
|
2020
Q2 | $11M | Sell |
165,108
-2,268
| -1% | -$152K | 0.02% | 505 |
|
|
2020
Q1 | $9.19M | Buy |
167,376
+4,168
| +3% | +$229K | 0.02% | 507 |
|
|
2019
Q4 | $10.9M | Buy |
163,208
+147,702
| +953% | +$9.9M | 0.02% | 549 |
|
|
2019
Q3 | $958K | Buy |
15,506
+520
| +3% | +$32.1K | 0.02% | 460 |
|
|
2019
Q2 | $914K | Buy |
14,986
+112
| +0.8% | +$6.83K | 0.02% | 472 |
|
|
2019
Q1 | $879K | Buy |
14,874
+20
| +0.1% | +$1.18K | 0.02% | 479 |
|
|
2018
Q4 | $767K | Buy |
14,854
+376
| +3% | +$19.4K | 0.02% | 488 |
|
|
2018
Q3 | $864K | Buy |
14,478
+1,192
| +9% | +$71.1K | 0.02% | 496 |
|
|
2018
Q2 | $750K | Buy |
13,286
+1,562
| +13% | +$88.2K | 0.01% | 518 |
|
|
2018
Q1 | $650K | Sell |
11,724
-11,552
| -50% | -$640K | 0.01% | 536 |
|
|
2017
Q4 | $1.29M | Buy |
23,276
+3,636
| +19% | +$202K | 0.02% | 443 |
|
|
2017
Q3 | $1.03M | Buy |
19,640
+762
| +4% | +$39.8K | 0.02% | 466 |
|
|
2017
Q2 | $965K | Buy |
18,878
+1,360
| +8% | +$69.5K | 0.02% | 471 |
|
|
2017
Q1 | $861K | Buy |
17,518
+1,330
| +8% | +$65.4K | 0.02% | 489 |
|
|
2016
Q4 | $745K | Buy |
16,188
+962
| +6% | +$44.3K | 0.02% | 520 |
|
|
2016
Q3 | $693K | Buy |
15,226
+666
| +5% | +$30.3K | 0.01% | 532 |
|
|
2016
Q2 | $629K | Buy |
14,560
+8,274
| +132% | +$357K | 0.01% | 558 |
|
|
2016
Q1 | $268K | Buy |
+6,286
| New | +$268K | 0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-5,424
| Closed | -$231K | – | 861 |
|
|
2015
Q2 | $231K | Sell |
5,424
-310
| -5% | -$13.2K | 0.01% | 718 |
|
|
2015
Q1 | $246K | Buy |
+5,734
| New | +$246K | 0.01% | 715 |
|