Baldwin Wealth Partners’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
Q4 | – | Sell |
-725
| Closed | -$87.3K | – | 912 |
|
|
2024
Q3 | $87.3K | Hold |
725
| – | – | 0.01% | 431 |
|
|
2024
Q2 | $81.5K | Hold |
725
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $79.1K | Hold |
725
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $72.9K | Hold |
725
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $65.2K | Hold |
725
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $67.9K | Hold |
725
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $63.6K | Sell |
725
-108
| -13% | -$9.48K | 0.01% | 390 |
|
|
2022
Q4 | $68.6K | Hold |
833
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $63K | Hold |
833
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $67K | Hold |
833
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $81K | Buy |
833
+108
| +15% | +$10.5K | 0.01% | 302 |
|
|
2021
Q4 | $77K | Sell |
725
-15
| -2% | -$1.59K | 0.01% | 303 |
|
|
2021
Q3 | $71K | Hold |
740
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $71K | Sell |
740
-30
| -4% | -$2.88K | 0.01% | 314 |
|
|
2021
Q1 | $68K | Sell |
770
-54
| -7% | -$4.77K | 0.01% | 302 |
|
|
2020
Q4 | $68K | Hold |
824
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $61K | Sell |
824
-378
| -31% | -$28K | 0.01% | 272 |
|
|
2020
Q2 | $80K | Hold |
1,202
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $66K | Hold |
1,202
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $81K | Hold |
1,202
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $74K | Buy |
+1,202
| New | +$74K | 0.01% | 262 |
|