Private Trust Company’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 | $57.9K | Sell |
457
-66
| -13% | -$8.37K | 0.01% | 1155 |
|
|
2025
Q1 | $60.1K | Hold |
523
| – | – | 0.01% | 1116 |
|
|
2024
Q4 | $63.6K | Hold |
523
| – | – | 0.01% | 1080 |
|
|
2024
Q3 | $63K | Hold |
523
| – | – | 0.01% | 1056 |
|
|
2024
Q2 | $58.8K | Hold |
523
| – | – | 0.01% | 1049 |
|
|
2024
Q1 | $57.1K | Hold |
523
| – | – | 0.01% | 1062 |
|
|
2023
Q4 | $52.6K | Hold |
523
| – | – | 0.01% | 1043 |
|
|
2023
Q3 | $47.1K | Hold |
523
| – | – | 0.01% | 1039 |
|
|
2023
Q2 | $49K | Hold |
523
| – | – | 0.01% | 1042 |
|
|
2023
Q1 | $45.9K | Sell |
523
-55
| -10% | -$4.83K | 0.01% | 1020 |
|
|
2022
Q4 | $48K | Hold |
578
| – | – | 0.01% | 971 |
|
|
2022
Q3 | $44K | Hold |
578
| – | – | 0.01% | 925 |
|
|
2022
Q2 | $47K | Buy |
+578
| New | +$47K | 0.01% | 952 |
|