UBS Group’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 | $62.1M | Sell |
489,647
-36,971
| -7% | -$4.69M | 0.01% | 1050 |
|
|
2025
Q1 | $60.5M | Sell |
526,618
-26,154
| -5% | -$3M | 0.01% | 1040 |
|
|
2024
Q4 | $67.2M | Sell |
552,772
-29,434
| -5% | -$3.58M | 0.01% | 931 |
|
|
2024
Q3 | $70.1M | Sell |
582,206
-3,434
| -0.6% | -$413K | 0.02% | 672 |
|
|
2024
Q2 | $65.8M | Sell |
585,640
-13,010
| -2% | -$1.46M | 0.02% | 647 |
|
|
2024
Q1 | $65.4M | Sell |
598,650
-14,229
| -2% | -$1.55M | 0.02% | 633 |
|
|
2023
Q4 | $61.6M | Sell |
612,879
-36,044
| -6% | -$3.62M | 0.02% | 590 |
|
|
2023
Q3 | $58.4M | Sell |
648,923
-3,172
| -0.5% | -$285K | 0.02% | 546 |
|
|
2023
Q2 | $61.1M | Sell |
652,095
-31,746
| -5% | -$2.97M | 0.02% | 555 |
|
|
2023
Q1 | $60M | Sell |
683,841
-30,577
| -4% | -$2.68M | 0.02% | 527 |
|
|
2022
Q4 | $58.8M | Sell |
714,418
-13,575
| -2% | -$1.12M | 0.02% | 526 |
|
|
2022
Q3 | $55.3M | Buy |
727,993
+7,983
| +1% | +$606K | 0.02% | 475 |
|
|
2022
Q2 | $58.1M | Buy |
720,010
+3,053
| +0.4% | +$246K | 0.02% | 489 |
|
|
2022
Q1 | $69.4M | Sell |
716,957
-29,226
| -4% | -$2.83M | 0.02% | 497 |
|
|
2021
Q4 | $79.3M | Buy |
746,183
+80,259
| +12% | +$8.53M | 0.02% | 501 |
|
|
2021
Q3 | $63.9M | Sell |
665,924
-10,448
| -2% | -$1M | 0.02% | 560 |
|
|
2021
Q2 | $64.6M | Sell |
676,372
-67,490
| -9% | -$6.45M | 0.02% | 539 |
|
|
2021
Q1 | $65.3M | Buy |
743,862
+125,483
| +20% | +$11M | 0.02% | 512 |
|
|
2020
Q4 | $50.9M | Buy |
618,379
+21,195
| +4% | +$1.75M | 0.02% | 577 |
|
|
2020
Q3 | $43.9M | Buy |
597,184
+2,114
| +0.4% | +$155K | 0.02% | 556 |
|
|
2020
Q2 | $39.8M | Buy |
595,070
+45,890
| +8% | +$3.07M | 0.02% | 560 |
|
|
2020
Q1 | $30.1M | Buy |
549,180
+118,308
| +27% | +$6.49M | 0.01% | 608 |
|
|
2019
Q4 | $28.9M | Buy |
430,872
+81,022
| +23% | +$5.43M | 0.01% | 868 |
|
|
2019
Q3 | $21.6M | Buy |
349,850
+9,306
| +3% | +$575K | 0.01% | 930 |
|
|
2019
Q2 | $20.8M | Buy |
340,544
+148,104
| +77% | +$9.02M | 0.01% | 966 |
|
|
2019
Q1 | $11.4M | Sell |
192,440
-23,642
| -11% | -$1.4M | ﹤0.01% | 1274 |
|
|
2018
Q4 | $11.1M | Buy |
216,082
+25,720
| +14% | +$1.33M | 0.01% | 1155 |
|
|
2018
Q3 | $11.4M | Sell |
190,362
-4,650
| -2% | -$277K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $11M | Sell |
195,012
-2,340
| -1% | -$132K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $10.9M | Buy |
197,352
+17,308
| +10% | +$959K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $10M | Sell |
180,044
-912
| -0.5% | -$50.6K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $9.46M | Buy |
180,956
+7,910
| +5% | +$413K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $8.85M | Buy |
173,046
+11,126
| +7% | +$569K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $7.95M | Buy |
161,920
+12,042
| +8% | +$592K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $6.9M | Buy |
149,878
+34,436
| +30% | +$1.58M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $5.25M | Buy |
115,442
+8,784
| +8% | +$399K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $4.61M | Buy |
106,658
+10,220
| +11% | +$442K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $4.1M | Sell |
96,438
-21,628
| -18% | -$920K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $4.92M | Sell |
118,066
-11,642
| -9% | -$485K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $5.11M | Buy |
129,708
+14,422
| +13% | +$568K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $4.91M | Sell |
115,286
-2,884
| -2% | -$123K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $5.07M | Buy |
118,170
+8,304
| +8% | +$356K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $4.73M | Buy |
+109,866
| New | +$4.73M | ﹤0.01% | 1644 |
|