Wells Fargo’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 | $47.1M | Sell |
371,470
-10,085
| -3% | -$1.28M | 0.01% | 809 |
|
|
2025
Q1 | $43.8M | Sell |
381,555
-4,200
| -1% | -$482K | 0.01% | 812 |
|
|
2024
Q4 | $46.9M | Sell |
385,755
-10,746
| -3% | -$1.31M | 0.01% | 767 |
|
|
2024
Q3 | $47.7M | Sell |
396,501
-9,224
| -2% | -$1.11M | 0.01% | 764 |
|
|
2024
Q2 | $45.6M | Sell |
405,725
-14,923
| -4% | -$1.68M | 0.01% | 761 |
|
|
2024
Q1 | $45.9M | Sell |
420,648
-50,664
| -11% | -$5.53M | 0.01% | 748 |
|
|
2023
Q4 | $47.4M | Sell |
471,312
-7,031
| -1% | -$707K | 0.01% | 706 |
|
|
2023
Q3 | $43M | Sell |
478,343
-30,461
| -6% | -$2.74M | 0.01% | 702 |
|
|
2023
Q2 | $47.6M | Sell |
508,804
-38,623
| -7% | -$3.62M | 0.01% | 697 |
|
|
2023
Q1 | $48M | Buy |
547,427
+16,656
| +3% | +$1.46M | 0.01% | 683 |
|
|
2022
Q4 | $43.7M | Buy |
530,771
+10,846
| +2% | +$893K | 0.01% | 704 |
|
|
2022
Q3 | $39.5M | Sell |
519,925
-20,592
| -4% | -$1.56M | 0.01% | 712 |
|
|
2022
Q2 | $43.6M | Sell |
540,517
-46,015
| -8% | -$3.71M | 0.01% | 706 |
|
|
2022
Q1 | $56.8M | Sell |
586,532
-96,228
| -14% | -$9.32M | 0.01% | 696 |
|
|
2021
Q4 | $72.5M | Buy |
682,760
+27,193
| +4% | +$2.89M | 0.02% | 605 |
|
|
2021
Q3 | $62.9M | Buy |
655,567
+8,099
| +1% | +$777K | 0.01% | 901 |
|
|
2021
Q2 | $61.9M | Buy |
647,468
+16,311
| +3% | +$1.56M | 0.01% | 920 |
|
|
2021
Q1 | $55.4M | Buy |
631,157
+61,502
| +11% | +$5.4M | 0.01% | 974 |
|
|
2020
Q4 | $46.9M | Buy |
569,655
+82,477
| +17% | +$6.79M | 0.01% | 1021 |
|
|
2020
Q3 | $35.8M | Buy |
487,178
+97,570
| +25% | +$7.18M | 0.01% | 1036 |
|
|
2020
Q2 | $26.1M | Buy |
389,608
+2,154
| +0.6% | +$144K | 0.01% | 1195 |
|
|
2020
Q1 | $21.3M | Sell |
387,454
-140
| -0% | -$7.68K | 0.01% | 1189 |
|
|
2019
Q4 | $26M | Sell |
387,594
-5,924
| -2% | -$397K | 0.01% | 1304 |
|
|
2019
Q3 | $24.3M | Sell |
393,518
-27,108
| -6% | -$1.68M | 0.01% | 1312 |
|
|
2019
Q2 | $25.6M | Buy |
420,626
+11,438
| +3% | +$697K | 0.01% | 1320 |
|
|
2019
Q1 | $24.2M | Sell |
409,188
-127,700
| -24% | -$7.55M | 0.01% | 1322 |
|
|
2018
Q4 | $27.7M | Buy |
536,888
+162,110
| +43% | +$8.36M | 0.01% | 1173 |
|
|
2018
Q3 | $22.4M | Buy |
374,778
+6,214
| +2% | +$371K | 0.01% | 1438 |
|
|
2018
Q2 | $20.8M | Buy |
368,564
+38,696
| +12% | +$2.18M | 0.01% | 1467 |
|
|
2018
Q1 | $18.3M | Buy |
329,868
+1,874
| +0.6% | +$104K | 0.01% | 1521 |
|
|
2017
Q4 | $18.2M | Buy |
327,994
+7,262
| +2% | +$403K | 0.01% | 1508 |
|
|
2017
Q3 | $16.8M | Buy |
320,732
+12,338
| +4% | +$645K | 0.01% | 1546 |
|
|
2017
Q2 | $15.8M | Sell |
308,394
-73,264
| -19% | -$3.75M | 0.01% | 1548 |
|
|
2017
Q1 | $18.8M | Buy |
381,658
+52,226
| +16% | +$2.57M | 0.01% | 1410 |
|
|
2016
Q4 | $15.2M | Buy |
329,432
+38,668
| +13% | +$1.78M | 0.01% | 1545 |
|
|
2016
Q3 | $13.2M | Sell |
290,764
-65,898
| -18% | -$3M | ﹤0.01% | 1552 |
|
|
2016
Q2 | $15.4M | Buy |
356,662
+710
| +0.2% | +$30.7K | 0.01% | 1487 |
|
|
2016
Q1 | $15.2M | Buy |
355,952
+25,952
| +8% | +$1.1M | 0.01% | 1457 |
|
|
2015
Q4 | $13.8M | Buy |
330,000
+13,204
| +4% | +$550K | 0.01% | 1570 |
|
|
2015
Q3 | $12.5M | Buy |
316,796
+40,496
| +15% | +$1.6M | 0.01% | 1625 |
|
|
2015
Q2 | $11.8M | Buy |
276,300
+7,312
| +3% | +$311K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $11.5M | Buy |
268,988
+12,878
| +5% | +$553K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $11M | Buy |
256,110
+26,132
| +11% | +$1.13M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $9.46M | Buy |
229,978
+28,610
| +14% | +$1.18M | ﹤0.01% | 1829 |
|
|
2014
Q2 | $8.28M | Buy |
201,368
+4,312
| +2% | +$177K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $7.7M | Buy |
197,056
+1,624
| +0.8% | +$63.4K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $7.5M | Buy |
195,432
+4,888
| +3% | +$188K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $6.74M | Sell |
190,544
-8,174
| -4% | -$289K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $6.72M | Buy |
+198,718
| New | +$6.72M | ﹤0.01% | 1871 |
|