Penobscot Investment Management’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 | $261K | Hold |
2,056
| – | – | 0.02% | 278 |
|
|
2025
Q1 | $236K | Hold |
2,056
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $250K | Hold |
2,056
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $247K | Sell |
2,056
-510
| -20% | -$61.4K | 0.02% | 286 |
|
|
2024
Q2 | $288K | Hold |
2,566
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $280K | Sell |
2,566
-800
| -24% | -$87.3K | 0.03% | 260 |
|
|
2023
Q4 | $338K | Hold |
3,366
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $303K | Hold |
3,366
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $315K | Sell |
3,366
-180
| -5% | -$16.9K | 0.05% | 189 |
|
|
2023
Q1 | $311K | Sell |
3,546
-105
| -3% | -$9.22K | 0.05% | 183 |
|
|
2022
Q4 | $301K | Hold |
3,651
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $277K | Hold |
3,651
| – | – | 0.05% | 190 |
|
|
2022
Q2 | $295K | Hold |
3,651
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $354K | Sell |
3,651
-547
| -13% | -$53K | 0.05% | 191 |
|
|
2021
Q4 | $446K | Buy |
4,198
+495
| +13% | +$52.6K | 0.06% | 176 |
|
|
2021
Q3 | $355K | Buy |
3,703
+1,314
| +55% | +$126K | 0.05% | 189 |
|
|
2021
Q2 | $228K | Buy |
+2,389
| New | +$228K | 0.03% | 225 |
|