Riverview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,606
| Closed | -$252K | – | 851 |
|
|
2022
Q1 | $252K | Hold |
2,606
| – | – | 0.19% | 86 |
|
|
2021
Q4 | $277 | Hold |
2,606
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $250K | Hold |
2,606
| – | – | 0.26% | 71 |
|
|
2021
Q2 | $249K | Hold |
2,606
| – | – | 0.26% | 74 |
|
|
2021
Q1 | $229K | Hold |
2,606
| – | – | 0.26% | 73 |
|
|
2020
Q4 | $215K | Hold |
2,606
| – | – | 0.24% | 75 |
|
|
2020
Q3 | $192K | Hold |
2,606
| – | – | 0.22% | 78 |
|
|
2020
Q2 | $174K | Hold |
2,606
| – | – | 0.17% | 94 |
|
|
2020
Q1 | $143K | Sell |
2,606
-84
| -3% | -$4.61K | 0.14% | 99 |
|
|
2019
Q4 | $180K | Hold |
2,690
| – | – | 0.12% | 109 |
|
|
2019
Q3 | $166K | Hold |
2,690
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $164K | Sell |
2,690
-40
| -1% | -$2.44K | 0.12% | 110 |
|
|
2019
Q1 | $161K | Hold |
2,730
| – | – | 0.12% | 110 |
|
|
2018
Q4 | $141K | Buy |
+2,730
| New | +$141K | 0.11% | 106 |
|