Ledyard 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 | $2.83M | Buy |
22,347
+1,218
| +6% | +$154K | 0.27% | 73 |
|
|
2025
Q1 | $2.43M | Sell |
21,129
-373
| -2% | -$42.8K | 0.24% | 79 |
|
|
2024
Q4 | $2.61M | Sell |
21,502
-1,434
| -6% | -$174K | 0.25% | 75 |
|
|
2024
Q3 | $2.76M | Buy |
22,936
+1,735
| +8% | +$209K | 0.25% | 71 |
|
|
2024
Q2 | $2.38M | Buy |
21,201
+274
| +1% | +$30.8K | 0.23% | 74 |
|
|
2024
Q1 | $2.28M | Sell |
20,927
-505
| -2% | -$55.1K | 0.22% | 74 |
|
|
2023
Q4 | $2.15M | Buy |
21,432
+1,911
| +10% | +$192K | 0.22% | 74 |
|
|
2023
Q3 | $1.76M | Buy |
19,521
+1,078
| +6% | +$97K | 0.2% | 79 |
|
|
2023
Q2 | $1.73M | Sell |
18,443
-2,996
| -14% | -$281K | 0.19% | 87 |
|
|
2023
Q1 | $1.88M | Sell |
21,439
-990
| -4% | -$86.9K | 0.22% | 81 |
|
|
2022
Q4 | $1.85M | Buy |
22,429
+952
| +4% | +$78.4K | 0.22% | 85 |
|
|
2022
Q3 | $1.63M | Sell |
21,477
-40
| -0.2% | -$3.04K | 0.21% | 85 |
|
|
2022
Q2 | $1.74M | Buy |
21,517
+907
| +4% | +$73.2K | 0.21% | 94 |
|
|
2022
Q1 | $2M | Buy |
20,610
+5,211
| +34% | +$505K | 0.2% | 95 |
|
|
2021
Q4 | $1.64M | Buy |
15,399
+1,743
| +13% | +$185K | 0.16% | 102 |
|
|
2021
Q3 | $1.31M | Buy |
13,656
+4,874
| +55% | +$468K | 0.14% | 112 |
|
|
2021
Q2 | $839K | Buy |
+8,782
| New | +$839K | 0.09% | 132 |
|
|
2019
Q1 | – | Sell |
-1,460
| Closed | -$75K | – | 585 |
|
|
2018
Q4 | $75K | Hold |
1,460
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $87K | Hold |
1,460
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $82K | Hold |
1,460
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $81K | Hold |
1,460
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $81K | Hold |
1,460
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $76K | Hold |
1,460
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $75K | Hold |
1,460
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $72K | Hold |
1,460
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $67K | Buy |
1,460
+1,000
| +217% | +$45.9K | 0.01% | 288 |
|
|
2016
Q3 | $21K | Hold |
460
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $20K | Hold |
460
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $20K | Hold |
460
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $19K | Hold |
460
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $18K | Hold |
460
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $20K | Buy |
460
+230
| +100% | +$10K | ﹤0.01% | 423 |
|
|
2015
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $10K | Hold |
230
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $9K | Buy |
230
+130
| +130% | +$5.09K | ﹤0.01% | 484 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 407 |
|