Archvest Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,657
| Closed | -$289K | – | 65 |
|
|
2024
Q1 | $289K | Hold |
2,657
| – | – | 0.2% | 49 |
|
|
2023
Q4 | $267K | Hold |
2,657
| – | – | 0.2% | 47 |
|
|
2023
Q3 | $239K | Buy |
2,657
+350
| +15% | +$31.5K | 0.19% | 44 |
|
|
2023
Q2 | $216K | Hold |
2,307
| – | – | 0.18% | 46 |
|
|
2023
Q1 | $202K | Buy |
+2,307
| New | +$202K | 0.18% | 45 |
|
|
2022
Q4 | – | Sell |
-3,110
| Closed | -$236K | – | 42 |
|
|
2022
Q3 | $236K | Buy |
3,110
+78
| +3% | +$5.92K | 0.24% | 38 |
|
|
2022
Q2 | $245K | Buy |
3,032
+233
| +8% | +$18.8K | 0.24% | 34 |
|
|
2022
Q1 | $271K | Sell |
2,799
-85
| -3% | -$8.23K | 0.24% | 37 |
|
|
2021
Q4 | $306K | Buy |
+2,884
| New | +$306K | 0.27% | 37 |
|