Whittier Trust’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
Q1 | – | Sell |
-100
| Closed | -$12.2K | – | 1561 |
|
|
2024
Q4 | $12.2K | Sell |
100
-431
| -81% | -$52.4K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $63.9K | Hold |
531
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $59.7K | Hold |
531
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $58K | Hold |
531
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $53.4K | Sell |
531
-1,803
| -77% | -$181K | ﹤0.01% | 905 |
|
|
2023
Q3 | $210K | Hold |
2,334
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $219K | Sell |
2,334
-570
| -20% | -$53.4K | ﹤0.01% | 617 |
|
|
2023
Q1 | $255K | Sell |
2,904
-596
| -17% | -$52.3K | ﹤0.01% | 602 |
|
|
2022
Q4 | $288K | Sell |
3,500
-989
| -22% | -$81.4K | 0.01% | 565 |
|
|
2022
Q3 | $341K | Hold |
4,489
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $362K | Hold |
4,489
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $435K | Buy |
4,489
+989
| +28% | +$95.8K | 0.01% | 519 |
|
|
2021
Q4 | $372K | Hold |
3,500
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $336K | Hold |
3,500
| – | – | 0.01% | 543 |
|
|
2021
Q2 | $334K | Hold |
3,500
| – | – | 0.01% | 546 |
|
|
2021
Q1 | $307K | Buy |
3,500
+100
| +3% | +$8.77K | 0.01% | 559 |
|
|
2020
Q4 | $280K | Hold |
3,400
| – | – | 0.01% | 531 |
|
|
2020
Q3 | $250K | Sell |
3,400
-880
| -21% | -$64.7K | 0.01% | 530 |
|
|
2020
Q2 | $286K | Hold |
4,280
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $235K | Buy |
4,280
+150
| +4% | +$8.24K | 0.01% | 484 |
|
|
2019
Q4 | $277K | Hold |
4,130
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $255K | Hold |
4,130
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $252K | Buy |
+4,130
| New | +$252K | 0.01% | 495 |
|