Peoples Bank (Ohio)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,610
| Closed | -$555K | – | 124 |
|
|
2024
Q3 | $555K | Sell |
4,610
-455
| -9% | -$52.5K | 0.28% | 61 |
|
|
2024
Q2 | $569K | Sell |
5,065
-375
| -7% | -$40.6K | 0.3% | 59 |
|
|
2024
Q1 | $594K | Sell |
5,440
-46
| -0.8% | -$4.79K | 0.33% | 58 |
|
|
2023
Q4 | $551K | Sell |
5,486
-8
| -0.1% | -$746 | 0.32% | 56 |
|
|
2023
Q3 | $494K | Sell |
5,494
-244
| -4% | -$23K | 0.32% | 59 |
|
|
2023
Q2 | $537K | Sell |
5,738
-30
| -0.5% | -$2.67K | 0.33% | 57 |
|
|
2023
Q1 | $506K | Sell |
5,768
-238
| -4% | -$20.5K | 0.32% | 54 |
|
|
2022
Q4 | $494K | Sell |
6,006
-27
| -0.4% | -$2.22K | 0.32% | 60 |
|
|
2022
Q3 | $458K | Sell |
6,033
-150
| -2% | -$12.8K | 0.31% | 63 |
|
|
2022
Q2 | $499K | Sell |
6,183
-100
| -2% | -$8.78K | 0.31% | 63 |
|
|
2022
Q1 | $608K | Sell |
6,283
-100
| -2% | -$9.69K | 0.31% | 59 |
|
|
2021
Q4 | $678K | Sell |
6,383
-70
| -1% | -$7.2K | 0.33% | 57 |
|
|
2021
Q3 | $619K | Sell |
6,453
-230
| -3% | -$22.7K | 0.33% | 55 |
|
|
2021
Q2 | $638K | Sell |
6,683
-180
| -3% | -$16.6K | 0.34% | 54 |
|
|
2021
Q1 | $603K | Sell |
6,863
-1,389
| -17% | -$118K | 0.33% | 52 |
|
|
2020
Q4 | $679K | Sell |
8,252
-408
| -5% | -$31.9K | 0.4% | 40 |
|
|
2020
Q3 | $637K | Sell |
8,660
-272
| -3% | -$19.6K | 0.43% | 42 |
|
|
2020
Q2 | $597K | Sell |
8,932
-600
| -6% | -$37.5K | 0.42% | 41 |
|
|
2020
Q1 | $523K | Sell |
9,532
-890
| -9% | -$57K | 0.43% | 41 |
|
|
2019
Q4 | $698K | Sell |
10,422
-274
| -3% | -$17.5K | 0.43% | 38 |
|
|
2019
Q3 | $661K | Hold |
10,696
| – | – | 0.43% | 38 |
|
|
2019
Q2 | $652K | Sell |
10,696
-654
| -6% | -$39.1K | 0.41% | 41 |
|
|
2019
Q1 | $671K | Hold |
11,350
| – | – | 0.42% | 35 |
|
|
2018
Q4 | $585K | Hold |
11,350
| – | – | 0.39% | 44 |
|
|
2018
Q3 | $677K | Sell |
11,350
-600
| -5% | -$35.2K | 0.39% | 42 |
|
|
2018
Q2 | $674K | Sell |
11,950
-1,450
| -11% | -$81.6K | 0.39% | 42 |
|
|
2018
Q1 | $743K | Sell |
13,400
-532
| -4% | -$30.3K | 0.44% | 34 |
|
|
2017
Q4 | $774K | Sell |
13,932
-1,348
| -9% | -$73.1K | 0.44% | 31 |
|
|
2017
Q3 | $798K | Sell |
15,280
-100
| -0.7% | -$5.18K | 0.44% | 32 |
|
|
2017
Q2 | $786K | Sell |
15,380
-1,166
| -7% | -$58.6K | 0.44% | 31 |
|
|
2017
Q1 | $813K | Hold |
16,546
| – | – | 0.46% | 31 |
|
|
2016
Q4 | $761K | Sell |
16,546
-868
| -5% | -$39.4K | 0.44% | 31 |
|
|
2016
Q3 | $792K | Sell |
17,414
-302
| -2% | -$13.6K | 0.49% | 30 |
|
|
2016
Q2 | $766K | Hold |
17,716
| – | – | 0.48% | 31 |
|
|
2016
Q1 | $754K | Sell |
17,716
-190
| -1% | -$7.59K | 0.48% | 32 |
|
|
2015
Q4 | $747K | Buy |
+17,906
| New | +$752K | 0.44% | 33 |
|
Other funds holding SUSA
ST
