Huntington National Bank’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 | – | Hold |
0
| – | -$880K | – | 441 |
|
|
2025
Q1 | – | Hold |
0
| – | -$932K | – | 443 |
|
|
2024
Q4 | – | Hold |
0
| – | -$552K | – | 429 |
|
|
2024
Q3 | – | Hold |
0
| – | -$524K | – | 497 |
|
|
2024
Q2 | – | Hold |
0
| – | -$612K | – | 488 |
|
|
2024
Q1 | – | Hold |
0
| – | -$752K | – | 462 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.13M | – | 435 |
|
|
2023
Q3 | – | Hold |
0
| – | -$520K | – | 377 |
|
|
2023
Q2 | – | Hold |
0
| – | -$534K | – | 467 |
|
|
2023
Q1 | – | Hold |
0
| – | -$478K | – | 461 |
|
|
2022
Q4 | – | Hold |
0
| – | -$441K | – | 474 |
|
|
2022
Q3 | – | Hold |
0
| – | -$535K | – | 479 |
|
|
2022
Q2 | – | Hold |
0
| – | -$643K | – | 467 |
|
|
2022
Q1 | – | Hold |
0
| – | -$761K | – | 444 |
|
|
2021
Q4 | – | Sell |
-4,967
| Closed | -$594K | – | 428 |
|
|
2021
Q3 | $594K | Buy |
4,967
+75
| +2% | +$8.97K | 0.01% | 449 |
|
|
2021
Q2 | $467K | Buy |
+4,892
| New | +$467K | ﹤0.01% | 485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2018
Q3 | – | Hold |
0
| – | -$28K | – | 1957 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1132 |
|