HM Payson & Co’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
Q1 | $10.3M | Buy |
89,291
+1,182
| +1% | +$136K | 0.18% | 76 |
|
|
2024
Q4 | $10.7M | Buy |
88,109
+5,718
| +7% | +$695K | 0.18% | 78 |
|
|
2024
Q3 | $9.92M | Sell |
82,391
-606
| -0.7% | -$72.9K | 0.17% | 81 |
|
|
2024
Q2 | $9.33M | Buy |
82,997
+1,177
| +1% | +$132K | 0.17% | 78 |
|
|
2024
Q1 | $8.93M | Sell |
81,820
-767
| -0.9% | -$83.7K | 0.17% | 82 |
|
|
2023
Q4 | $8.3M | Buy |
82,587
+2,096
| +3% | +$211K | 0.17% | 78 |
|
|
2023
Q3 | $7.24M | Buy |
80,491
+3,812
| +5% | +$343K | 0.17% | 78 |
|
|
2023
Q2 | $7.18M | Buy |
76,679
+6,264
| +9% | +$587K | 0.16% | 80 |
|
|
2023
Q1 | $6.18M | Buy |
70,415
+195
| +0.3% | +$17.1K | 0.15% | 85 |
|
|
2022
Q4 | $5.78M | Buy |
70,220
+4,416
| +7% | +$364K | 0.14% | 83 |
|
|
2022
Q3 | $5M | Sell |
65,804
-41,673
| -39% | -$3.16M | 0.14% | 89 |
|
|
2022
Q2 | $8.67M | Buy |
107,477
+53,573
| +99% | +$4.32M | 0.22% | 77 |
|
|
2022
Q1 | $5.22M | Buy |
53,904
+165
| +0.3% | +$16K | 0.12% | 100 |
|
|
2021
Q4 | $5.71M | Buy |
53,739
+2,654
| +5% | +$282K | 0.12% | 102 |
|
|
2021
Q3 | $4.9M | Buy |
51,085
+4,518
| +10% | +$434K | 0.12% | 107 |
|
|
2021
Q2 | $4.45M | Buy |
46,567
+1,086
| +2% | +$104K | 0.11% | 118 |
|
|
2021
Q1 | $3.99M | Buy |
45,481
+310
| +0.7% | +$27.2K | 0.11% | 118 |
|
|
2020
Q4 | $3.72M | Sell |
45,171
-2,329
| -5% | -$192K | 0.1% | 118 |
|
|
2020
Q3 | $3.49M | Buy |
47,500
+16,646
| +54% | +$1.22M | 0.11% | 112 |
|
|
2020
Q2 | $2.06M | Sell |
30,854
-8,460
| -22% | -$566K | 0.07% | 135 |
|
|
2020
Q1 | $2.16M | Buy |
39,314
+10,216
| +35% | +$561K | 0.08% | 122 |
|
|
2019
Q4 | $1.95M | Buy |
29,098
+14,278
| +96% | +$957K | 0.06% | 144 |
|
|
2019
Q3 | $916K | Buy |
14,820
+5,484
| +59% | +$339K | 0.03% | 206 |
|
|
2019
Q2 | $569K | Buy |
+9,336
| New | +$569K | 0.02% | 254 |
|
|
2019
Q1 | – | Sell |
-478
| Closed | -$25K | – | 270 |
|
|
2018
Q4 | $25K | Buy |
+478
| New | +$25K | 0.07% | 96 |
|