Charter Oak Capital Management’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 | $9.6M | Sell |
75,706
-684
| -0.9% | -$86.7K | 0.81% | 14 |
|
|
2025
Q1 | $8.77M | Buy |
76,390
+928
| +1% | +$107K | 0.81% | 14 |
|
|
2024
Q4 | $9.18M | Sell |
75,462
-3,090
| -4% | -$376K | 0.85% | 14 |
|
|
2024
Q3 | $9.46M | Buy |
78,552
+637
| +0.8% | +$76.7K | 0.88% | 14 |
|
|
2024
Q2 | $8.76M | Sell |
77,915
-1,339
| -2% | -$150K | 0.91% | 14 |
|
|
2024
Q1 | $8.65M | Sell |
79,254
-767
| -1% | -$83.7K | 0.93% | 13 |
|
|
2023
Q4 | $8.04M | Sell |
80,021
-289
| -0.4% | -$29K | 0.96% | 14 |
|
|
2023
Q3 | $7.23M | Sell |
80,310
-4,459
| -5% | -$401K | 0.96% | 14 |
|
|
2023
Q2 | $7.94M | Sell |
84,769
-2,499
| -3% | -$234K | 1.03% | 14 |
|
|
2023
Q1 | $7.66M | Buy |
87,268
+7,862
| +10% | +$690K | 1.06% | 15 |
|
|
2022
Q4 | $6.54M | Buy |
79,406
+4,199
| +6% | +$346K | 0.98% | 15 |
|
|
2022
Q3 | $5.71M | Sell |
75,207
-9,360
| -11% | -$711K | 0.91% | 17 |
|
|
2022
Q2 | $6.82M | Buy |
84,567
+14,854
| +21% | +$1.2M | 0.93% | 16 |
|
|
2022
Q1 | $6.75M | Buy |
69,713
+3,359
| +5% | +$325K | 0.83% | 19 |
|
|
2021
Q4 | $7.05M | Buy |
66,354
+4,639
| +8% | +$493K | 0.82% | 18 |
|
|
2021
Q3 | $5.92M | Buy |
61,715
+2,060
| +3% | +$198K | 0.74% | 21 |
|
|
2021
Q2 | $5.7M | Buy |
59,655
+7,197
| +14% | +$688K | 0.73% | 21 |
|
|
2021
Q1 | $4.61M | Buy |
52,458
+1,026
| +2% | +$90.1K | 0.65% | 22 |
|
|
2020
Q4 | $4.24M | Buy |
+51,432
| New | +$4.24M | 0.64% | 22 |
|