BWM
BigSur 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 | $4.06M | Hold |
32,000
| – | – | 1.02% | 26 |
|
|
2025
Q1 | $3.68M | Hold |
32,000
| – | – | 1% | 29 |
|
|
2024
Q4 | $3.89M | Hold |
32,000
| – | – | 1.11% | 26 |
|
|
2024
Q3 | $3.85M | Hold |
32,000
| – | – | 1.06% | 25 |
|
|
2024
Q2 | $3.6M | Hold |
32,000
| – | – | 1.1% | 24 |
|
|
2024
Q1 | $3.49M | Hold |
32,000
| – | – | 1.09% | 22 |
|
|
2023
Q4 | $3.22M | Hold |
32,000
| – | – | 1.53% | 14 |
|
|
2023
Q3 | $2.89M | Hold |
32,000
| – | – | 1.46% | 16 |
|
|
2023
Q2 | $3M | Hold |
32,000
| – | – | 1.43% | 17 |
|
|
2023
Q1 | $2.81M | Hold |
32,000
| – | – | 1.32% | 19 |
|
|
2022
Q4 | $2.63M | Hold |
32,000
| – | – | 1.27% | 20 |
|
|
2022
Q3 | $2.43M | Hold |
32,000
| – | – | 1.23% | 22 |
|
|
2022
Q2 | $2.58M | Hold |
32,000
| – | – | 1.22% | 24 |
|
|
2022
Q1 | $3.1M | Hold |
32,000
| – | – | 1.21% | 23 |
|
|
2021
Q4 | $3.4M | Hold |
32,000
| – | – | 1.33% | 21 |
|
|
2021
Q3 | $3.07M | Hold |
32,000
| – | – | 1.38% | 20 |
|
|
2021
Q2 | $3.06M | Hold |
32,000
| – | – | 1.38% | 19 |
|
|
2021
Q1 | $2.81M | Hold |
32,000
| – | – | 1.44% | 16 |
|
|
2020
Q4 | $2.64M | Buy |
32,000
+16,000
| +100% | +$1.32M | 1.49% | 16 |
|
|
2020
Q3 | $2.35M | Hold |
16,000
| – | – | 1.5% | 14 |
|
|
2020
Q2 | $2.14M | Buy |
+16,000
| New | +$2.14M | 1.53% | 15 |
|