Charter Oak Capital Management’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Hold |
6,240
| – | – | 0.06% | 99 |
|
|
2025
Q1 | $598K | Hold |
6,240
| – | – | 0.05% | 99 |
|
|
2024
Q4 | $643K | Hold |
6,240
| – | – | 0.06% | 93 |
|
|
2024
Q3 | $633K | Hold |
6,240
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $608K | Hold |
6,240
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $586K | Hold |
6,240
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $527K | Sell |
6,240
-60
| -1% | -$5.06K | 0.06% | 99 |
|
|
2023
Q3 | $475K | Hold |
6,300
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $488K | Hold |
6,300
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $449K | Hold |
6,300
| – | – | 0.06% | 110 |
|
|
2022
Q4 | $418K | Hold |
6,300
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $389K | Hold |
6,300
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $418K | Buy |
6,300
+800
| +15% | +$53.1K | 0.06% | 123 |
|
|
2022
Q1 | $436K | Hold |
5,500
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $464K | Buy |
5,500
+1,000
| +22% | +$84.4K | 0.05% | 122 |
|
|
2021
Q3 | $340K | Buy |
4,500
+2,500
| +125% | +$189K | 0.04% | 136 |
|
|
2021
Q2 | $150K | Buy |
+2,000
| New | +$150K | 0.02% | 197 |
|