WhitTier 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 | $2.39M | Sell |
18,853
-2,460
| -12% | -$312K | 0.05% | 228 |
|
|
2025
Q1 | $2.45M | Sell |
21,313
-76
| -0.4% | -$8.73K | 0.06% | 221 |
|
|
2024
Q4 | $2.6M | Sell |
21,389
-1,570
| -7% | -$191K | 0.06% | 211 |
|
|
2024
Q3 | $2.76M | Sell |
22,959
-3,273
| -12% | -$394K | 0.07% | 204 |
|
|
2024
Q2 | $2.95M | Sell |
26,232
-706
| -3% | -$79.3K | 0.08% | 184 |
|
|
2024
Q1 | $2.94M | Buy |
26,938
+1,170
| +5% | +$128K | 0.08% | 188 |
|
|
2023
Q4 | $2.59M | Sell |
25,768
-1,299
| -5% | -$131K | 0.08% | 188 |
|
|
2023
Q3 | $2.44M | Buy |
27,067
+268
| +1% | +$24.1K | 0.09% | 184 |
|
|
2023
Q2 | $2.51M | Buy |
26,799
+773
| +3% | +$72.4K | 0.08% | 187 |
|
|
2023
Q1 | $2.28M | Sell |
26,026
-11,379
| -30% | -$999K | 0.08% | 190 |
|
|
2022
Q4 | $3.08M | Buy |
37,405
+3,118
| +9% | +$257K | 0.12% | 157 |
|
|
2022
Q3 | $2.6M | Buy |
34,287
+8,856
| +35% | +$672K | 0.11% | 169 |
|
|
2022
Q2 | $2.05M | Buy |
25,431
+86
| +0.3% | +$6.94K | 0.08% | 193 |
|
|
2022
Q1 | $2.46M | Sell |
25,345
-90
| -0.4% | -$8.72K | 0.09% | 185 |
|
|
2021
Q4 | $2.7M | Buy |
25,435
+96
| +0.4% | +$10.2K | 0.1% | 171 |
|
|
2021
Q3 | $2.43M | Hold |
25,339
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $2.42M | Sell |
25,339
-562
| -2% | -$53.7K | 0.1% | 170 |
|
|
2021
Q1 | $2.27M | Buy |
25,901
+3,425
| +15% | +$301K | 0.1% | 165 |
|
|
2020
Q4 | $1.85M | Buy |
22,476
+1,010
| +5% | +$83.2K | 0.09% | 180 |
|
|
2020
Q3 | $1.58M | Sell |
21,466
-70
| -0.3% | -$5.15K | 0.09% | 181 |
|
|
2020
Q2 | $1.44M | Sell |
21,536
-3,426
| -14% | -$229K | 0.09% | 179 |
|
|
2020
Q1 | $1.37M | Sell |
24,962
-190
| -0.8% | -$10.4K | 0.11% | 164 |
|
|
2019
Q4 | $1.69M | Buy |
25,152
+1,150
| +5% | +$77K | 0.11% | 159 |
|
|
2019
Q3 | $1.48M | Buy |
24,002
+1,720
| +8% | +$106K | 0.1% | 166 |
|
|
2019
Q2 | $1.36M | Sell |
22,282
-2,564
| -10% | -$156K | 0.1% | 171 |
|
|
2019
Q1 | $1.47M | Sell |
24,846
-2,700
| -10% | -$160K | 0.11% | 160 |
|
|
2018
Q4 | $1.42M | Sell |
27,546
-13,360
| -33% | -$689K | 0.12% | 154 |
|
|
2018
Q3 | $2.44M | Sell |
40,906
-1,360
| -3% | -$81.2K | 0.18% | 124 |
|
|
2018
Q2 | $2.38M | Sell |
42,266
-2,070
| -5% | -$117K | 0.19% | 124 |
|
|
2018
Q1 | $2.46M | Sell |
44,336
-1,756
| -4% | -$97.4K | 0.2% | 116 |
|
|
2017
Q4 | $2.56M | Buy |
46,092
+716
| +2% | +$39.8K | 0.22% | 110 |
|
|
2017
Q3 | $2.37M | Hold |
45,376
| – | – | 0.22% | 109 |
|
|
2017
Q2 | $2.32M | Buy |
45,376
+720
| +2% | +$36.8K | 0.22% | 109 |
|
|
2017
Q1 | $2.19M | Buy |
44,656
+310
| +0.7% | +$15.2K | 0.22% | 110 |
|
|
2016
Q4 | $2.04M | Buy |
44,346
+4,744
| +12% | +$218K | 0.22% | 107 |
|
|
2016
Q3 | $1.8M | Buy |
39,602
+2,734
| +7% | +$124K | 0.2% | 113 |
|
|
2016
Q2 | $1.59M | Sell |
36,868
-1,600
| -4% | -$69.2K | 0.18% | 125 |
|
|
2016
Q1 | $1.64M | Buy |
38,468
+900
| +2% | +$38.3K | 0.19% | 121 |
|
|
2015
Q4 | $1.57M | Buy |
37,568
+15,524
| +70% | +$647K | 0.18% | 131 |
|
|
2015
Q3 | $869K | Buy |
22,044
+2,400
| +12% | +$94.6K | 0.11% | 190 |
|
|
2015
Q2 | $836K | Buy |
19,644
+1,150
| +6% | +$48.9K | 0.09% | 211 |
|
|
2015
Q1 | $794K | Buy |
18,494
+2,162
| +13% | +$92.8K | 0.09% | 210 |
|
|
2014
Q4 | $703K | Buy |
16,332
+4,402
| +37% | +$189K | 0.08% | 222 |
|
|
2014
Q3 | $491K | Sell |
11,930
-480
| -4% | -$19.8K | 0.06% | 251 |
|
|
2014
Q2 | $510K | Hold |
12,410
| – | – | 0.06% | 246 |
|
|
2014
Q1 | $485K | Buy |
12,410
+5,680
| +84% | +$222K | 0.06% | 243 |
|
|
2013
Q4 | $258K | Buy |
6,730
+150
| +2% | +$5.75K | 0.03% | 306 |
|
|
2013
Q3 | $233K | Buy |
6,580
+140
| +2% | +$4.96K | 0.03% | 301 |
|
|
2013
Q2 | $218K | Buy |
+6,440
| New | +$218K | 0.03% | 295 |
|