Carson Wealth (CWM LLC)’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 | $2.51M | Sell |
19,827
-1,840
| -8% | -$233K | 0.01% | 868 |
|
|
2025
Q1 | $2.49M | Buy |
21,667
+169
| +0.8% | +$19.4K | 0.01% | 761 |
|
|
2024
Q4 | $2.61M | Sell |
21,498
-987
| -4% | -$120K | 0.01% | 681 |
|
|
2024
Q3 | $2.71M | Sell |
22,485
-115
| -0.5% | -$13.8K | 0.01% | 608 |
|
|
2024
Q2 | $2.54M | Buy |
22,600
+1,107
| +5% | +$124K | 0.01% | 576 |
|
|
2024
Q1 | $2.35M | Buy |
21,493
+6,025
| +39% | +$658K | 0.01% | 584 |
|
|
2023
Q4 | $1.56M | Buy |
15,468
+2,829
| +22% | +$284K | 0.01% | 638 |
|
|
2023
Q3 | $1.14M | Sell |
12,639
-2,220
| -15% | -$200K | 0.01% | 689 |
|
|
2023
Q2 | $1.39M | Sell |
14,859
-1,106
| -7% | -$104K | 0.01% | 605 |
|
|
2023
Q1 | $1.4M | Sell |
15,965
-710
| -4% | -$62.3K | 0.01% | 559 |
|
|
2022
Q4 | $1.37M | Buy |
16,675
+2,134
| +15% | +$176K | 0.01% | 525 |
|
|
2022
Q3 | $1.1M | Sell |
14,541
-1,706
| -11% | -$130K | 0.01% | 533 |
|
|
2022
Q2 | $1.31M | Sell |
16,247
-3,107
| -16% | -$251K | 0.01% | 496 |
|
|
2022
Q1 | $1.87M | Sell |
19,354
-1,111
| -5% | -$108K | 0.01% | 415 |
|
|
2021
Q4 | $2.17M | Buy |
+20,465
| New | +$2.17M | 0.02% | 414 |
|
|
2021
Q2 | $2.11M | Hold |
22,062
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $2.11M | Hold |
22,062
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $2.11M | Sell |
22,062
-22,062
| -50% | -$2.11M | 0.02% | 410 |
|
|
2020
Q3 | $2.11M | Hold |
44,124
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $2.11M | Hold |
44,124
| – | – | 0.02% | 410 |
|
|
2020
Q1 | $2.11M | Hold |
44,124
| – | – | 0.02% | 410 |
|
|
2019
Q4 | $2.11M | Hold |
44,124
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $2.11M | Hold |
44,124
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $2.11M | Hold |
44,124
| – | – | 0.02% | 410 |
|
|
2019
Q1 | $2.11M | Sell |
44,124
-902
| -2% | -$43.1K | 0.02% | 410 |
|
|
2018
Q4 | $2.32M | Buy |
45,026
+6,982
| +18% | +$360K | 0.06% | 266 |
|
|
2018
Q3 | $2.27M | Buy |
38,044
+7,734
| +26% | +$461K | 0.06% | 245 |
|
|
2018
Q2 | $1.71M | Buy |
30,310
+14,304
| +89% | +$807K | 0.06% | 228 |
|
|
2018
Q1 | $887K | Buy |
16,006
+10,110
| +171% | +$560K | 0.04% | 236 |
|
|
2017
Q4 | $327K | Buy |
5,896
+5,788
| +5,359% | +$321K | 0.01% | 300 |
|
|
2017
Q3 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1038 |
|