William Blair & Company’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 | $2.6M | Sell |
20,542
-465
| -2% | -$58.9K | 0.01% | 653 |
|
|
2025
Q1 | $2.41M | Sell |
21,007
-2,289
| -10% | -$263K | 0.01% | 669 |
|
|
2024
Q4 | $2.83M | Sell |
23,296
-226
| -1% | -$27.5K | 0.01% | 638 |
|
|
2024
Q3 | $2.83M | Sell |
23,522
-89
| -0.4% | -$10.7K | 0.01% | 624 |
|
|
2024
Q2 | $2.65M | Buy |
23,611
+10
| +0% | +$1.12K | 0.01% | 627 |
|
|
2024
Q1 | $2.58M | Buy |
23,601
+481
| +2% | +$52.5K | 0.01% | 621 |
|
|
2023
Q4 | $2.32M | Sell |
23,120
-45
| -0.2% | -$4.52K | 0.01% | 643 |
|
|
2023
Q3 | $2.08M | Sell |
23,165
-265
| -1% | -$23.8K | 0.01% | 645 |
|
|
2023
Q2 | $2.19M | Buy |
23,430
+64
| +0.3% | +$5.99K | 0.01% | 643 |
|
|
2023
Q1 | $2.05M | Sell |
23,366
-163
| -0.7% | -$14.3K | 0.01% | 649 |
|
|
2022
Q4 | $1.94M | Buy |
23,529
+36
| +0.2% | +$2.96K | 0.01% | 641 |
|
|
2022
Q3 | $1.78M | Buy |
23,493
+10
| +0% | +$759 | 0.01% | 641 |
|
|
2022
Q2 | $1.9M | Sell |
23,483
-97
| -0.4% | -$7.83K | 0.01% | 654 |
|
|
2022
Q1 | $2.28M | Sell |
23,580
-44
| -0.2% | -$4.26K | 0.01% | 666 |
|
|
2021
Q4 | $2.51M | Buy |
23,624
+79
| +0.3% | +$8.39K | 0.01% | 662 |
|
|
2021
Q3 | $2.26M | Buy |
23,545
+538
| +2% | +$51.6K | 0.01% | 676 |
|
|
2021
Q2 | $2.2M | Buy |
23,007
+151
| +0.7% | +$14.4K | 0.01% | 682 |
|
|
2021
Q1 | $2.01M | Buy |
22,856
+240
| +1% | +$21.1K | 0.01% | 692 |
|
|
2020
Q4 | $1.86M | Buy |
22,616
+1,250
| +6% | +$103K | 0.01% | 672 |
|
|
2020
Q3 | $1.57M | Buy |
21,366
+2,632
| +14% | +$194K | 0.01% | 642 |
|
|
2020
Q2 | $1.25M | Sell |
18,734
-28
| -0.1% | -$1.87K | 0.01% | 671 |
|
|
2020
Q1 | $1.03M | Buy |
18,762
+1,424
| +8% | +$78.2K | 0.01% | 657 |
|
|
2019
Q4 | $1.16M | Buy |
17,338
+170
| +1% | +$11.4K | 0.01% | 738 |
|
|
2019
Q3 | $1.06M | Buy |
17,168
+580
| +3% | +$35.8K | 0.01% | 731 |
|
|
2019
Q2 | $1.01M | Buy |
16,588
+98
| +0.6% | +$5.97K | 0.01% | 754 |
|
|
2019
Q1 | $975K | Hold |
16,490
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $850K | Hold |
16,490
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $984K | Hold |
16,490
| – | – | 0.01% | 753 |
|
|
2018
Q2 | $930K | Hold |
16,490
| – | – | 0.01% | 749 |
|
|
2018
Q1 | $914K | Hold |
16,490
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $916K | Sell |
16,490
-28
| -0.2% | -$1.56K | 0.01% | 771 |
|
|
2017
Q3 | $863K | Sell |
16,518
-248
| -1% | -$13K | 0.01% | 765 |
|
|
2017
Q2 | $857K | Hold |
16,766
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $822K | Hold |
16,766
| – | – | 0.01% | 757 |
|
|
2016
Q4 | $771K | Hold |
16,766
| – | – | 0.01% | 702 |
|
|
2016
Q3 | $763K | Hold |
16,766
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $725K | Buy |
16,766
+4,866
| +41% | +$210K | 0.01% | 708 |
|
|
2016
Q1 | $506K | Sell |
11,900
-800
| -6% | -$34K | ﹤0.01% | 788 |
|
|
2015
Q4 | $529K | Hold |
12,700
| – | – | 0.01% | 791 |
|
|
2015
Q3 | $500K | Buy |
12,700
+270
| +2% | +$10.6K | ﹤0.01% | 977 |
|
|
2015
Q2 | $528K | Sell |
12,430
-200
| -2% | -$8.5K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $542K | Buy |
12,630
+800
| +7% | +$34.3K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $509K | Sell |
11,830
-110
| -0.9% | -$4.73K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $491K | Buy |
11,940
+1,780
| +18% | +$73.2K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $418K | Hold |
10,160
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $396K | Buy |
10,160
+410
| +4% | +$16K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $374K | Sell |
9,750
-1,700
| -15% | -$65.2K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $405K | Buy |
11,450
+200
| +2% | +$7.07K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $380K | Buy |
+11,250
| New | +$380K | ﹤0.01% | 1598 |
|