Trust Company of Vermont’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 | $529K | Buy |
4,171
+27
| +0.7% | +$3.42K | 0.02% | 246 |
|
|
2025
Q1 | $476K | Sell |
4,144
-1,400
| -25% | -$161K | 0.02% | 248 |
|
|
2024
Q4 | $674K | Buy |
5,544
+7
| +0.1% | +$851 | 0.03% | 220 |
|
|
2024
Q3 | $666K | Hold |
5,537
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $622K | Sell |
5,537
-163
| -3% | -$18.3K | 0.03% | 210 |
|
|
2024
Q1 | $622K | Buy |
5,700
+163
| +3% | +$17.8K | 0.03% | 212 |
|
|
2023
Q4 | $557K | Hold |
5,537
| – | – | 0.04% | 201 |
|
|
2023
Q3 | $498K | Hold |
5,537
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $518K | Buy |
5,537
+23
| +0.4% | +$2.15K | 0.03% | 218 |
|
|
2023
Q1 | $484K | Buy |
5,514
+145
| +3% | +$12.7K | 0.03% | 221 |
|
|
2022
Q4 | $442K | Buy |
5,369
+791
| +17% | +$65.1K | 0.03% | 232 |
|
|
2022
Q3 | $347K | Sell |
4,578
-414
| -8% | -$31.4K | 0.03% | 239 |
|
|
2022
Q2 | $402K | Buy |
4,992
+140
| +3% | +$11.3K | 0.03% | 232 |
|
|
2022
Q1 | $470K | Buy |
4,852
+12
| +0.2% | +$1.16K | 0.03% | 227 |
|
|
2021
Q4 | $515K | Buy |
4,840
+40
| +0.8% | +$4.26K | 0.03% | 224 |
|
|
2021
Q3 | $461K | Buy |
4,800
+176
| +4% | +$16.9K | 0.03% | 224 |
|
|
2021
Q2 | $442K | Sell |
4,624
-183
| -4% | -$17.5K | 0.03% | 231 |
|
|
2021
Q1 | $422K | Sell |
4,807
-143
| -3% | -$12.6K | 0.03% | 228 |
|
|
2020
Q4 | $408K | Buy |
4,950
+444
| +10% | +$36.6K | 0.03% | 223 |
|
|
2020
Q3 | $331K | Sell |
4,506
-44
| -1% | -$3.23K | 0.03% | 230 |
|
|
2020
Q2 | $304K | Sell |
4,550
-228
| -5% | -$15.2K | 0.03% | 233 |
|
|
2020
Q1 | $262K | Buy |
4,778
+42
| +0.9% | +$2.3K | 0.02% | 249 |
|
|
2019
Q4 | $318K | Sell |
4,736
-72
| -1% | -$4.83K | 0.02% | 264 |
|
|
2019
Q3 | $297K | Hold |
4,808
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $292K | Buy |
4,808
+60
| +1% | +$3.64K | 0.02% | 268 |
|
|
2019
Q1 | $281K | Hold |
4,748
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $245K | Sell |
4,748
-20
| -0.4% | -$1.03K | 0.02% | 272 |
|
|
2018
Q3 | $284K | Hold |
4,768
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $269K | Sell |
4,768
-218
| -4% | -$12.3K | 0.02% | 283 |
|
|
2018
Q1 | $276K | Sell |
4,986
-16
| -0.3% | -$886 | 0.03% | 276 |
|
|
2017
Q4 | $278K | Sell |
5,002
-10
| -0.2% | -$556 | 0.03% | 283 |
|
|
2017
Q3 | $262K | Sell |
5,012
-86
| -2% | -$4.5K | 0.03% | 289 |
|
|
2017
Q2 | $261K | Sell |
5,098
-298
| -6% | -$15.3K | 0.03% | 287 |
|
|
2017
Q1 | $265K | Buy |
5,396
+122
| +2% | +$5.99K | 0.03% | 282 |
|
|
2016
Q4 | $242K | Buy |
5,274
+1,478
| +39% | +$67.8K | 0.03% | 295 |
|
|
2016
Q3 | $172K | Hold |
3,796
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $164K | Sell |
3,796
-322
| -8% | -$13.9K | 0.02% | 273 |
|
|
2016
Q1 | $175K | Sell |
4,118
-2,804
| -41% | -$119K | 0.02% | 262 |
|
|
2015
Q4 | $289K | Sell |
6,922
-10
| -0.1% | -$418 | 0.04% | 219 |
|
|
2015
Q3 | $273K | Buy |
6,932
+36
| +0.5% | +$1.42K | 0.04% | 213 |
|
|
2015
Q2 | $294K | Buy |
6,896
+358
| +5% | +$15.3K | 0.04% | 211 |
|
|
2015
Q1 | $280K | Buy |
6,538
+22
| +0.3% | +$942 | 0.04% | 211 |
|
|
2014
Q4 | $281K | Buy |
6,516
+934
| +17% | +$40.3K | 0.04% | 210 |
|
|
2014
Q3 | $230K | Buy |
5,582
+638
| +13% | +$26.3K | 0.03% | 211 |
|
|
2014
Q2 | $204K | Buy |
4,944
+214
| +5% | +$8.83K | 0.03% | 216 |
|
|
2014
Q1 | $185K | Buy |
4,730
+338
| +8% | +$13.2K | 0.03% | 223 |
|
|
2013
Q4 | $169K | Buy |
4,392
+334
| +8% | +$12.9K | 0.03% | 236 |
|
|
2013
Q3 | $143K | Buy |
4,058
+342
| +9% | +$12.1K | 0.03% | 244 |
|
|
2013
Q2 | $125K | Buy |
+3,716
| New | +$125K | 0.02% | 251 |
|