Mechanics Bank - Trust Department’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 | $598K | Buy |
4,717
+1,117
| +31% | +$142K | 0.09% | 143 |
|
|
2025
Q1 | $414K | Sell |
3,600
-620
| -15% | -$71.2K | 0.06% | 173 |
|
|
2024
Q4 | $513K | Buy |
4,220
+1,500
| +55% | +$182K | 0.07% | 156 |
|
|
2024
Q3 | $327K | Buy |
2,720
+70
| +3% | +$8.43K | 0.04% | 176 |
|
|
2024
Q2 | $298K | Hold |
2,650
| – | – | 0.04% | 179 |
|
|
2024
Q1 | $289K | Sell |
2,650
-1,460
| -36% | -$159K | 0.04% | 170 |
|
|
2023
Q4 | $413K | Sell |
4,110
-30
| -0.7% | -$3.02K | 0.06% | 148 |
|
|
2023
Q3 | $372K | Sell |
4,140
-25
| -0.6% | -$2.25K | 0.06% | 140 |
|
|
2023
Q2 | $390K | Sell |
4,165
-15
| -0.4% | -$1.41K | 0.06% | 147 |
|
|
2023
Q1 | $367K | Buy |
4,180
+30
| +0.7% | +$2.63K | 0.06% | 144 |
|
|
2022
Q4 | $342K | Hold |
4,150
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $315K | Sell |
4,150
-20
| -0.5% | -$1.52K | 0.06% | 146 |
|
|
2022
Q2 | $336K | Sell |
4,170
-30
| -0.7% | -$2.42K | 0.06% | 146 |
|
|
2022
Q1 | $407K | Buy |
4,200
+50
| +1% | +$4.85K | 0.06% | 142 |
|
|
2021
Q4 | $441K | Hold |
4,150
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $399K | Hold |
4,150
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $397K | Sell |
4,150
-620
| -13% | -$59.3K | 0.07% | 143 |
|
|
2021
Q1 | $419K | Sell |
4,770
-50
| -1% | -$4.39K | 0.07% | 138 |
|
|
2020
Q4 | $397K | Sell |
4,820
-200
| -4% | -$16.5K | 0.07% | 135 |
|
|
2020
Q3 | $370K | Hold |
5,020
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $336K | Hold |
5,020
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $276K | Hold |
5,020
| – | – | 0.07% | 138 |
|
|
2019
Q4 | $336K | Hold |
5,020
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $310K | Buy |
+5,020
| New | +$310K | 0.06% | 160 |
|