Bulltick Wealth Management’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 |
-2,500
| Closed | -$273K | – | 112 |
|
|
2024
Q1 | $273K | Sell |
2,500
-60
| -2% | -$6.55K | 0.05% | 93 |
|
|
2023
Q4 | $257K | Sell |
2,560
-1,275
| -33% | -$128K | 0.06% | 93 |
|
|
2023
Q3 | $347K | Buy |
3,835
+20
| +0.5% | +$1.81K | 0.08% | 93 |
|
|
2023
Q2 | $357K | Hold |
3,815
| – | – | 0.08% | 98 |
|
|
2023
Q1 | $335K | Sell |
3,815
-28,854
| -88% | -$2.53M | 0.09% | 99 |
|
|
2022
Q4 | $2.69M | Sell |
32,669
-375
| -1% | -$30.9K | 0.76% | 35 |
|
|
2022
Q3 | $2.51M | Buy |
33,044
+100
| +0.3% | +$7.59K | 0.75% | 37 |
|
|
2022
Q2 | $2.66M | Buy |
32,944
+1,175
| +4% | +$94.8K | 0.71% | 36 |
|
|
2022
Q1 | $3.08M | Buy |
31,769
+4,596
| +17% | +$445K | 0.69% | 35 |
|
|
2021
Q4 | $2.89M | Buy |
27,173
+14,073
| +107% | +$1.5M | 0.57% | 37 |
|
|
2021
Q3 | $1.26M | Buy |
13,100
+9,100
| +228% | +$873K | 0.29% | 44 |
|
|
2021
Q2 | $382K | Hold |
4,000
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $351K | Hold |
4,000
| – | – | 0.1% | 72 |
|
|
2020
Q4 | $329K | Buy |
+4,000
| New | +$329K | 0.1% | 63 |
|