Haverford Trust Company’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 | $1.07M | Hold |
8,480
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $974K | Hold |
8,480
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $1.03M | Hold |
8,480
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $1.02M | Hold |
8,480
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $953K | Hold |
8,480
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $926K | Sell |
8,480
-736
| -8% | -$80.3K | 0.01% | 229 |
|
|
2023
Q4 | $926K | Buy |
+9,216
| New | +$926K | 0.01% | 219 |
|
|
2021
Q3 | – | Sell |
-2,775
| Closed | -$265K | – | 367 |
|
|
2021
Q2 | $265K | Hold |
2,775
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $244K | Hold |
2,775
| – | – | ﹤0.01% | 289 |
|
|
2020
Q4 | $228K | Sell |
2,775
-85
| -3% | -$6.98K | ﹤0.01% | 277 |
|
|
2020
Q3 | $210K | Buy |
+2,860
| New | +$210K | ﹤0.01% | 279 |
|