Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
2,127
-103
| -5% | -$13.1K | 0.04% | 163 |
|
|
2025
Q1 | $256K | Sell |
2,230
-7
| -0.3% | -$804 | 0.05% | 152 |
|
|
2024
Q4 | $272K | Sell |
2,237
-22
| -1% | -$2.68K | 0.05% | 141 |
|
|
2024
Q3 | $272K | Buy |
2,259
+5
| +0.2% | +$602 | 0.05% | 137 |
|
|
2024
Q2 | $253K | Sell |
2,254
-300
| -12% | -$33.7K | 0.05% | 128 |
|
|
2024
Q1 | $279K | Sell |
2,554
-15
| -0.6% | -$1.64K | 0.06% | 121 |
|
|
2023
Q4 | $258K | Buy |
2,569
+194
| +8% | +$19.5K | 0.06% | 121 |
|
|
2023
Q3 | $214K | Buy |
2,375
+25
| +1% | +$2.25K | 0.06% | 124 |
|
|
2023
Q2 | $220K | Buy |
2,350
+53
| +2% | +$4.96K | 0.06% | 122 |
|
|
2023
Q1 | $202K | Buy |
+2,297
| New | +$202K | 0.06% | 130 |
|