Glenview Trust’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 | $5.39M | Hold |
42,500
| – | – | 0.09% | 143 |
|
|
2025
Q1 | $4.88M | Buy |
42,500
+7,500
| +21% | +$862K | 0.09% | 139 |
|
|
2024
Q4 | $4.26M | Buy |
35,000
+5,000
| +17% | +$608K | 0.08% | 150 |
|
|
2024
Q3 | $3.61M | Hold |
30,000
| – | – | 0.07% | 160 |
|
|
2024
Q2 | $3.37M | Buy |
30,000
+2,500
| +9% | +$281K | 0.07% | 157 |
|
|
2024
Q1 | $3M | Hold |
27,500
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $2.76M | Buy |
27,500
+7,500
| +38% | +$754K | 0.07% | 168 |
|
|
2023
Q3 | $1.8M | Buy |
20,000
+8,228
| +70% | +$740K | 0.05% | 181 |
|
|
2023
Q2 | $1.1M | Hold |
11,772
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $1.03M | Hold |
11,772
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $969K | Hold |
11,772
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $894K | Hold |
11,772
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $950K | Hold |
11,772
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $1.14M | Hold |
11,772
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $1.25M | Hold |
11,772
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $1.13M | Hold |
11,772
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $1.13M | Hold |
11,772
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $1.03M | Hold |
11,772
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $969K | Hold |
11,772
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $866K | Hold |
11,772
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $787K | Hold |
11,772
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $646K | Hold |
11,772
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $789K | Hold |
11,772
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $728K | Hold |
11,772
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $717K | Hold |
11,772
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $696K | Hold |
11,772
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $607K | Hold |
11,772
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $703K | Hold |
11,772
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $664K | Hold |
11,772
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $652K | Hold |
11,772
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $654K | Hold |
11,772
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $615K | Hold |
11,772
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $602K | Hold |
11,772
| – | – | 0.05% | 204 |
|
|
2017
Q1 | $578K | Hold |
11,772
| – | – | 0.05% | 207 |
|
|
2016
Q4 | $542K | Buy |
+11,772
| New | +$542K | 0.04% | 208 |
|