AWM
AllSquare Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
2,210
| – | – | 0.16% | 84 |
|
|
2025
Q1 | $254K | Hold |
2,210
| – | – | 0.15% | 87 |
|
|
2024
Q4 | $269K | Hold |
2,210
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $266K | Hold |
2,210
| – | – | 0.15% | 89 |
|
|
2024
Q2 | $248K | Hold |
2,210
| – | – | 0.15% | 90 |
|
|
2024
Q1 | $241K | Hold |
2,210
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $222K | Hold |
2,210
| – | – | 0.14% | 95 |
|
|
2023
Q3 | $199K | Hold |
2,210
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $196K | Hold |
2,210
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $194K | Hold |
2,210
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $182K | Hold |
2,210
| – | – | 0.12% | 94 |
|
|
2022
Q3 | $168K | Hold |
2,210
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $178K | Buy |
2,210
+180
| +9% | +$14.5K | 0.12% | 101 |
|
|
2022
Q1 | $197K | Hold |
2,030
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $216K | Hold |
2,030
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $195K | Hold |
2,030
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $194K | Hold |
2,030
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $178K | Hold |
2,030
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $167K | Buy |
2,030
+1,015
| +100% | +$83.5K | 0.11% | 96 |
|
|
2020
Q3 | $149K | Sell |
1,015
-60
| -6% | -$8.81K | 0.11% | 96 |
|
|
2020
Q2 | $144K | Buy |
1,075
+52
| +5% | +$6.97K | 0.11% | 99 |
|
|
2020
Q1 | $112K | Hold |
1,023
| – | – | 0.1% | 104 |
|
|
2019
Q4 | $137K | Sell |
1,023
-55
| -5% | -$7.37K | 0.1% | 107 |
|
|
2019
Q3 | $133K | Hold |
1,078
| – | – | 0.1% | 104 |
|
|
2019
Q2 | $131K | Hold |
1,078
| – | – | 0.1% | 101 |
|
|
2019
Q1 | $127K | Hold |
1,078
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $111K | Sell |
1,078
-218
| -17% | -$22.4K | 0.09% | 106 |
|
|
2018
Q3 | $155K | Buy |
1,296
+87
| +7% | +$10.4K | 0.12% | 95 |
|
|
2018
Q2 | $136K | Hold |
1,209
| – | – | 0.1% | 104 |
|
|
2018
Q1 | $134K | Hold |
1,209
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $134K | Hold |
1,209
| – | – | 0.11% | 90 |
|
|
2017
Q3 | $126K | Buy |
+1,209
| New | +$126K | 0.1% | 88 |
|
|
2017
Q2 | – | Sell |
-1,209
| Closed | -$119K | – | 337 |
|
|
2017
Q1 | $119K | Hold |
1,209
| – | – | 0.1% | 86 |
|
|
2016
Q4 | $111K | Hold |
1,209
| – | – | 0.1% | 89 |
|
|
2016
Q3 | $110K | Hold |
1,209
| – | – | 0.11% | 78 |
|
|
2016
Q2 | $105K | Hold |
1,209
| – | – | 0.1% | 77 |
|
|
2016
Q1 | $103K | Hold |
1,209
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $101K | Hold |
1,209
| – | – | 0.1% | 81 |
|
|
2015
Q3 | $95K | Hold |
1,209
| – | – | 0.1% | 77 |
|
|
2015
Q2 | $103K | Sell |
1,209
-156
| -11% | -$13.3K | 0.1% | 80 |
|
|
2015
Q1 | $117K | Sell |
1,365
-500
| -27% | -$42.9K | 0.11% | 79 |
|
|
2014
Q4 | $161K | Buy |
+1,865
| New | +$161K | 0.16% | 58 |
|