Pine Haven Investment Counsel’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 | $416K | Hold |
3,279
| – | – | 0.33% | 66 |
|
|
2025
Q1 | $377K | Hold |
3,279
| – | – | 0.32% | 70 |
|
|
2024
Q4 | $399K | Sell |
3,279
-275
| -8% | -$33.4K | 0.33% | 70 |
|
|
2024
Q3 | $428K | Sell |
3,554
-377
| -10% | -$45.4K | 0.35% | 69 |
|
|
2024
Q2 | $442K | Sell |
3,931
-200
| -5% | -$22.5K | 0.38% | 65 |
|
|
2024
Q1 | $451K | Buy |
4,131
+332
| +9% | +$36.2K | 0.4% | 64 |
|
|
2023
Q4 | $382K | Hold |
3,799
| – | – | 0.36% | 68 |
|
|
2023
Q3 | $342K | Hold |
3,799
| – | – | 0.35% | 68 |
|
|
2023
Q2 | $356K | Sell |
3,799
-550
| -13% | -$51.5K | 0.35% | 70 |
|
|
2023
Q1 | $382K | Sell |
4,349
-250
| -5% | -$21.9K | 0.4% | 68 |
|
|
2022
Q4 | $379K | Hold |
4,599
| – | – | 0.42% | 64 |
|
|
2022
Q3 | $349K | Hold |
4,599
| – | – | 0.43% | 62 |
|
|
2022
Q2 | $371K | Buy |
4,599
+3
| +0.1% | +$242 | 0.43% | 64 |
|
|
2022
Q1 | $445K | Buy |
4,596
+295
| +7% | +$28.6K | 0.44% | 62 |
|
|
2021
Q4 | $457K | Buy |
+4,301
| New | +$457K | 0.43% | 63 |
|