US Bancorp’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 | $15.9M | Sell |
125,345
-10,927
| -8% | -$1.38M | 0.02% | 353 |
|
|
2025
Q1 | $15.7M | Sell |
136,272
-27,276
| -17% | -$3.13M | 0.02% | 358 |
|
|
2024
Q4 | $19.9M | Sell |
163,548
-6,480
| -4% | -$788K | 0.03% | 319 |
|
|
2024
Q3 | $20.5M | Sell |
170,028
-10,444
| -6% | -$1.26M | 0.03% | 315 |
|
|
2024
Q2 | $20.3M | Sell |
180,472
-26,489
| -13% | -$2.98M | 0.03% | 301 |
|
|
2024
Q1 | $22.6M | Buy |
206,961
+8,197
| +4% | +$895K | 0.03% | 287 |
|
|
2023
Q4 | $20M | Sell |
198,764
-2,581
| -1% | -$259K | 0.03% | 300 |
|
|
2023
Q3 | $18.1M | Buy |
201,345
+12,184
| +6% | +$1.1M | 0.03% | 306 |
|
|
2023
Q2 | $17.7M | Buy |
189,161
+62,801
| +50% | +$5.88M | 0.03% | 305 |
|
|
2023
Q1 | $11.1M | Buy |
126,360
+10,513
| +9% | +$923K | 0.02% | 379 |
|
|
2022
Q4 | $9.54M | Buy |
115,847
+6,068
| +6% | +$500K | 0.02% | 412 |
|
|
2022
Q3 | $8.33M | Sell |
109,779
-40,515
| -27% | -$3.08M | 0.02% | 391 |
|
|
2022
Q2 | $12.1M | Sell |
150,294
-9,568
| -6% | -$772K | 0.02% | 345 |
|
|
2022
Q1 | $15.5M | Sell |
159,862
-12,758
| -7% | -$1.24M | 0.03% | 334 |
|
|
2021
Q4 | $18.3M | Buy |
172,620
+160,439
| +1,317% | +$17M | 0.03% | 318 |
|
|
2021
Q3 | $1.17M | Sell |
12,181
-71
| -0.6% | -$6.81K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $1.17M | Sell |
12,252
-48
| -0.4% | -$4.59K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $1.08M | Sell |
12,300
-100
| -0.8% | -$8.78K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $1.02M | Sell |
12,400
-198
| -2% | -$16.3K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $926K | Sell |
12,598
-48
| -0.4% | -$3.53K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $846K | Sell |
12,646
-248
| -2% | -$16.6K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $707K | Sell |
12,894
-254
| -2% | -$13.9K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $881K | Sell |
13,148
-160
| -1% | -$10.7K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $822K | Sell |
13,308
-50
| -0.4% | -$3.09K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $814K | Buy |
13,358
+158
| +1% | +$9.63K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $780K | Hold |
13,200
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $681K | Sell |
13,200
-130
| -1% | -$6.71K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $796K | Sell |
13,330
-550
| -4% | -$32.8K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $782K | Sell |
13,880
-770
| -5% | -$43.4K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $812K | Sell |
14,650
-1,080
| -7% | -$59.9K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $874K | Sell |
15,730
-300
| -2% | -$16.7K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $838K | Sell |
16,030
-160
| -1% | -$8.36K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $828K | Sell |
16,190
-130
| -0.8% | -$6.65K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $801K | Hold |
16,320
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $751K | Sell |
16,320
-1,950
| -11% | -$89.7K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $831K | Sell |
18,270
-3,920
| -18% | -$178K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $959K | Sell |
22,190
-500
| -2% | -$21.6K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $965K | Sell |
22,690
-1,150
| -5% | -$48.9K | ﹤0.01% | 997 |
|
|
2015
Q4 | $994K | Buy |
23,840
+1,700
| +8% | +$70.9K | ﹤0.01% | 962 |
|
|
2015
Q3 | $872K | Sell |
22,140
-4,232
| -16% | -$167K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1.12M | Sell |
26,372
-772
| -3% | -$32.8K | ﹤0.01% | 964 |
|
|
2015
Q1 | $1.17M | Sell |
27,144
-1,998
| -7% | -$85.8K | ﹤0.01% | 950 |
|
|
2014
Q4 | $1.26M | Hold |
29,142
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $1.2M | Hold |
29,142
| – | – | ﹤0.01% | 906 |
|
|
2014
Q2 | $1.2M | Buy |
29,142
+700
| +2% | +$28.8K | ﹤0.01% | 913 |
|
|
2014
Q1 | $1.11M | Hold |
28,442
| – | – | ﹤0.01% | 914 |
|
|
2013
Q4 | $1.09M | Sell |
28,442
-720
| -2% | -$27.6K | ﹤0.01% | 884 |
|
|
2013
Q3 | $1.03M | Hold |
29,162
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $986K | Buy |
+29,162
| New | +$986K | ﹤0.01% | 864 |
|