Adirondack Trust 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 | $92.4K | Sell |
729
-1,625
| -69% | -$206K | 0.03% | 189 |
|
|
2025
Q1 | $270K | Sell |
2,354
-73
| -3% | -$8.39K | 0.11% | 121 |
|
|
2024
Q4 | $295K | Buy |
2,427
+82
| +3% | +$9.97K | 0.11% | 118 |
|
|
2024
Q3 | $282K | Buy |
2,345
+150
| +7% | +$18.1K | 0.11% | 121 |
|
|
2024
Q2 | $247K | Buy |
2,195
+145
| +7% | +$16.3K | 0.1% | 128 |
|
|
2024
Q1 | $224K | Hold |
2,050
| – | – | 0.09% | 134 |
|
|
2023
Q4 | $217K | Buy |
2,050
+56
| +3% | +$5.94K | 0.09% | 129 |
|
|
2023
Q3 | $179K | Hold |
1,994
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $194K | Hold |
1,994
| – | – | 0.09% | 137 |
|
|
2023
Q1 | $175K | Buy |
1,994
+24
| +1% | +$2.11K | 0.09% | 140 |
|
|
2022
Q4 | $162K | Hold |
1,970
| – | – | 0.08% | 140 |
|
|
2022
Q3 | $150K | Buy |
1,970
+210
| +12% | +$16K | 0.08% | 138 |
|
|
2022
Q2 | $142K | Buy |
1,760
+65
| +4% | +$5.24K | 0.08% | 138 |
|
|
2022
Q1 | $164K | Buy |
1,695
+345
| +26% | +$33.4K | 0.08% | 132 |
|
|
2021
Q4 | $143K | Buy |
1,350
+150
| +13% | +$15.9K | 0.07% | 135 |
|
|
2021
Q3 | $124K | Buy |
1,200
+600
| +100% | +$62K | 0.06% | 141 |
|
|
2021
Q2 | $57K | Hold |
600
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $53K | Hold |
600
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $49K | Hold |
600
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $44K | Hold |
600
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $43K | Hold |
600
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $33K | Hold |
600
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $40K | Hold |
600
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $37K | Hold |
600
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $37K | Hold |
600
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $37K | Buy |
600
+200
| +50% | +$12.3K | 0.03% | 176 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $24K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $22K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $22K | Hold |
400
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $20K | Buy |
400
+200
| +100% | +$10K | 0.02% | 201 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $9K | Sell |
200
-190
| -49% | -$8.55K | 0.01% | 283 |
|
|
2016
Q1 | $17K | Buy |
+390
| New | +$17K | 0.01% | 219 |
|