Caldwell Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
800
|
|
||||
|
2025
Q1 | $91.9K | Hold |
800
|
|
||||
|
2024
Q4 | $97.3K | Hold |
800
|
|
||||
|
2024
Q3 | $96.3K | Hold |
800
|
|
||||
|
2024
Q2 | $89.9K | Hold |
800
|
|
||||
|
2024
Q1 | $87.3K | Hold |
800
|
|
||||
|
2023
Q4 | $80.4K | Hold |
800
|
|
||||
|
2023
Q3 | $72K | Sell |
800
-100
|
|
||||
|
2023
Q2 | $84.3K | Hold |
900
|
|
||||
|
2023
Q1 | $79K | Hold |
900
|
|
||||
|
2022
Q4 | $74.1K | Hold |
900
|
|
||||
|
2022
Q3 | $68.3K | Sell |
900
-280
|
|
||||
|
2022
Q2 | $95.2K | Hold |
1,180
|
|
||||
|
2022
Q1 | $114K | Hold |
1,180
|
|
||||
|
2021
Q4 | $125K | Hold |
1,180
|
|
||||
|
2021
Q3 | $113K | Hold |
1,180
|
|
||||
|
2021
Q2 | $113K | Hold |
1,180
|
|
||||
|
2021
Q1 | $104K | Hold |
1,180
|
|
||||
|
2020
Q4 | $97.2K | Hold |
1,180
|
|
||||
|
2020
Q3 | $86.8K | Hold |
1,180
|
|
||||
|
2020
Q2 | $78.9K | Sell |
1,180
-160
|
|
||||
|
2020
Q1 | $73.5K | Hold |
1,340
|
|
||||
|
2019
Q4 | $89.8K | Buy |
+1,340
|
|