AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.69M | Hold |
18,100
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $1.59M | Hold |
18,100
| – | – | 0.08% | 100 |
|
|
2022
Q4 | $1.49M | Hold |
18,100
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $1.37M | Hold |
18,100
| – | – | 0.08% | 106 |
|
|
2022
Q2 | $1.46M | Hold |
18,100
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $1.75M | Hold |
18,100
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $1.92M | Hold |
18,100
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $1.74M | Hold |
18,100
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $1.73M | Hold |
18,100
| – | – | 0.1% | 87 |
|
|
2021
Q1 | $1.59M | Hold |
18,100
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $1.49M | Sell |
18,100
-260
| -1% | -$21.4K | 0.13% | 81 |
|
|
2020
Q3 | $1.35M | Hold |
18,360
| – | – | 0.14% | 68 |
|
|
2020
Q2 | $1.23M | Hold |
18,360
| – | – | 0.14% | 66 |
|
|
2020
Q1 | $1.01M | Sell |
18,360
-4,378
| -19% | -$240K | 0.14% | 55 |
|
|
2019
Q4 | $1.52M | Hold |
22,738
| – | – | 0.18% | 51 |
|
|
2019
Q3 | $1.41M | Buy |
22,738
+4,542
| +25% | +$281K | 0.19% | 52 |
|
|
2019
Q2 | $1.11M | Buy |
18,196
+2,372
| +15% | +$145K | 0.16% | 51 |
|
|
2019
Q1 | $936K | Buy |
15,824
+7,764
| +96% | +$459K | 0.15% | 49 |
|
|
2018
Q4 | $416K | Buy |
+8,060
| New | +$416K | 0.08% | 62 |
|