NBT 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 | $264K | Sell |
2,080
-2,058
| -50% | -$261K | 0.02% | 343 |
|
|
2025
Q1 | $475K | Sell |
4,138
-7
| -0.2% | -$804 | 0.03% | 274 |
|
|
2024
Q4 | $504K | Sell |
4,145
-175
| -4% | -$21.3K | 0.04% | 270 |
|
|
2024
Q3 | $520K | Sell |
4,320
-8
| -0.2% | -$963 | 0.04% | 273 |
|
|
2024
Q2 | $486K | Sell |
4,328
-1,045
| -19% | -$117K | 0.03% | 279 |
|
|
2024
Q1 | $587K | Hold |
5,373
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $540K | Sell |
5,373
-341
| -6% | -$34.3K | 0.04% | 257 |
|
|
2023
Q3 | $514K | Hold |
5,714
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $535K | Hold |
5,714
| – | – | 0.08% | 169 |
|
|
2023
Q1 | $502K | Buy |
5,714
+860
| +18% | +$75.5K | 0.07% | 171 |
|
|
2022
Q4 | $400K | Buy |
+4,854
| New | +$400K | 0.06% | 188 |
|