Portland Global Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Portland Global Advisors’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	9,680 -100	-1%	-$12.7K	0.14%	65
2025 Q1	$1.12M	Sell	9,780 -1,920	-16%	-$221K	0.14%	67
2024 Q4	$1.42M	Sell	11,700 -20	-0.2%	-$2.43K	0.18%	62
2024 Q3	$1.41M	Hold	11,720	–	–	0.18%	64
2024 Q2	$1.32M	Hold	11,720	–	–	0.18%	69
2024 Q1	$1.28M	Buy	11,720 +265	+2%	+$28.9K	0.17%	65
2023 Q4	$1.15M	Hold	11,455	–	–	0.17%	69
2023 Q3	$1.03M	Hold	11,455	–	–	0.17%	71
2023 Q2	$1.07M	Hold	11,455	–	–	0.18%	70
2023 Q1	$1.01M	Hold	11,455	–	–	0.17%	76
2022 Q4	$943K	Hold	11,455	–	–	0.17%	79
2022 Q3	$870K	Buy	11,455 +2,240	+24%	+$170K	0.17%	78
2022 Q2	$744K	Buy	9,215 +1,695	+23%	+$137K	0.14%	82
2022 Q1	$728K	Buy	7,520 +250	+3%	+$24.2K	0.12%	83
2021 Q4	$772K	Buy	7,270 +720	+11%	+$76.5K	0.13%	83
2021 Q3	$628K	Hold	6,550	–	–	0.12%	87
2021 Q2	$626K	Hold	6,550	–	–	0.12%	83
2021 Q1	$575K	Hold	6,550	–	–	0.12%	79
2020 Q4	$539K	Hold	6,550	–	–	0.13%	77
2020 Q3	$482K	Hold	6,550	–	–	0.14%	68
2020 Q2	$438K	Hold	6,550	–	–	0.14%	69
2020 Q1	$359K	Hold	6,550	–	–	0.14%	73
2019 Q4	$439K	Hold	6,550	–	–	0.13%	77
2019 Q3	$405K	Hold	6,550	–	–	0.14%	71
2019 Q2	$399K	Hold	6,550	–	–	0.13%	75
2019 Q1	$387K	Hold	6,550	–	–	0.14%	70
2018 Q4	$338K	Sell	6,550 -308	-4%	-$15.9K	0.14%	72
2018 Q3	$409K	Hold	6,858	–	–	0.14%	74
2018 Q2	$387K	Hold	6,858	–	–	0.15%	73
2018 Q1	$380K	Sell	6,858 -440	-6%	-$24.4K	0.15%	73
2017 Q4	$405K	Hold	7,298	–	–	0.15%	70
2017 Q3	$381K	Hold	7,298	–	–	0.15%	73
2017 Q2	$373K	Hold	7,298	–	–	0.15%	73
2017 Q1	$359K	Sell	7,298 -452	-6%	-$22.2K	0.15%	72
2016 Q4	$357K	Hold	7,750	–	–	0.16%	71
2016 Q3	$352K	Hold	7,750	–	–	0.16%	75
2016 Q2	$335K	Hold	7,750	–	–	0.15%	77
2016 Q1	$330K	Hold	7,750	–	–	0.16%	75
2015 Q4	$323K	Hold	7,750	–	–	0.17%	76
2015 Q3	$305K	Hold	7,750	–	–	0.18%	77
2015 Q2	$330K	Hold	7,750	–	–	0.17%	78
2015 Q1	$333K	Hold	7,750	–	–	0.17%	80
2014 Q4	$334K	Sell	7,750 -800	-9%	-$34.5K	0.17%	79
2014 Q3	$352K	Hold	8,550	–	–	0.18%	82
2014 Q2	$352K	Hold	8,550	–	–	0.18%	84
2014 Q1	$334K	Hold	8,550	–	–	0.2%	75
2013 Q4	$328K	Hold	8,550	–	–	0.2%	70
2013 Q3	$302K	Hold	8,550	–	–	0.2%	69
2013 Q2	$289K	Buy	+8,550	New	+$289K	0.21%	71