Grove Bank & 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 | $295K | Hold |
2,328
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $267K | Hold |
2,328
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $283K | Hold |
2,328
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $280K | Hold |
2,328
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $262K | Hold |
2,328
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $254K | Hold |
2,328
| – | – | 0.04% | 197 |
|
|
2023
Q4 | $234K | Hold |
2,328
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $209K | Hold |
2,328
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $218K | Hold |
2,328
| – | – | 0.04% | 208 |
|
|
2023
Q1 | $204K | Hold |
2,328
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $192K | Buy |
+2,328
| New | +$192K | 0.04% | 214 |
|
|
2022
Q2 | – | Sell |
-2,328
| Closed | -$225K | – | 230 |
|
|
2022
Q1 | $225K | Hold |
2,328
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $247K | Hold |
2,328
| – | – | 0.05% | 210 |
|
|
2021
Q3 | $223K | Hold |
2,328
| – | – | 0.05% | 215 |
|
|
2021
Q2 | $222K | Hold |
2,328
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $204K | Buy |
+2,328
| New | +$204K | 0.05% | 206 |
|