CWM
Cornerstone 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 | $2.05M | Sell |
16,170
-3,008
| -16% | -$381K | 0.12% | 153 |
|
|
2025
Q1 | $2.2M | Sell |
19,178
-366
| -2% | -$42K | 0.15% | 137 |
|
|
2024
Q4 | $2.38M | Sell |
19,544
-1,114
| -5% | -$135K | 0.16% | 123 |
|
|
2024
Q3 | $2.49M | Sell |
20,658
-23
| -0.1% | -$2.77K | 0.18% | 118 |
|
|
2024
Q2 | $2.32M | Buy |
20,681
+35
| +0.2% | +$3.93K | 0.18% | 119 |
|
|
2024
Q1 | $2.25M | Buy |
20,646
+302
| +1% | +$33K | 0.18% | 121 |
|
|
2023
Q4 | $2.04M | Buy |
20,344
+236
| +1% | +$23.7K | 0.18% | 122 |
|
|
2023
Q3 | $1.81M | Sell |
20,108
-1,135
| -5% | -$102K | 0.17% | 126 |
|
|
2023
Q2 | $1.99M | Buy |
21,243
+1,852
| +10% | +$173K | 0.18% | 121 |
|
|
2023
Q1 | $1.7M | Buy |
+19,391
| New | +$1.7M | 0.17% | 125 |
|
|
2022
Q3 | $1.45M | Sell |
19,095
-642
| -3% | -$48.8K | 0.16% | 121 |
|
|
2022
Q2 | $1.59M | Buy |
19,737
+290
| +1% | +$23.4K | 0.18% | 116 |
|
|
2022
Q1 | $1.88M | Sell |
19,447
-2,352
| -11% | -$228K | 0.18% | 111 |
|
|
2021
Q4 | $2.32M | Buy |
21,799
+1,214
| +6% | +$129K | 0.22% | 106 |
|
|
2021
Q3 | $1.98M | Buy |
20,585
+260
| +1% | +$24.9K | 0.21% | 108 |
|
|
2021
Q2 | $1.94M | Sell |
20,325
-5
| -0% | -$478 | 0.2% | 112 |
|
|
2021
Q1 | $1.79M | Buy |
20,330
+584
| +3% | +$51.3K | 0.21% | 107 |
|
|
2020
Q4 | $1.63M | Buy |
19,746
+10,257
| +108% | +$845K | 0.2% | 106 |
|
|
2020
Q3 | $1.4M | Sell |
9,489
-478
| -5% | -$70.3K | 0.21% | 95 |
|
|
2020
Q2 | $1.33M | Sell |
9,967
-128
| -1% | -$17.1K | 0.22% | 95 |
|
|
2020
Q1 | $1.11M | Buy |
10,095
+1,105
| +12% | +$121K | 0.21% | 90 |
|
|
2019
Q4 | $1.21M | Buy |
8,990
+3,244
| +56% | +$435K | 0.2% | 105 |
|
|
2019
Q3 | $710K | Buy |
5,746
+434
| +8% | +$53.6K | 0.13% | 165 |
|
|
2019
Q2 | $647K | Buy |
5,312
+460
| +9% | +$56K | 0.12% | 182 |
|
|
2019
Q1 | $1.58M | Sell |
4,852
-179
| -4% | -$58.3K | 0.19% | 129 |
|
|
2018
Q4 | $515K | Sell |
5,031
-430,338
| -99% | -$44.1M | 0.11% | 186 |
|
|
2018
Q3 | $4.12M | Sell |
435,369
-83,261
| -16% | -$788K | 0.05% | 334 |
|
|
2018
Q2 | $4.6M | Buy |
518,630
+514,211
| +11,636% | +$4.56M | 0.05% | 335 |
|
|
2018
Q1 | $474K | Buy |
4,419
+1,137
| +35% | +$122K | 0.09% | 226 |
|
|
2017
Q4 | $376K | Sell |
3,282
-840
| -20% | -$96.2K | 0.07% | 266 |
|
|
2017
Q3 | $436K | Buy |
4,122
+470
| +13% | +$49.7K | 0.09% | 225 |
|
|
2017
Q2 | $371K | Buy |
3,652
+388
| +12% | +$39.4K | 0.08% | 231 |
|
|
2017
Q1 | $319K | Buy |
3,264
+963
| +42% | +$94.1K | 0.08% | 248 |
|
|
2016
Q4 | $214K | Buy |
+2,301
| New | +$214K | 0.07% | 260 |
|
|
2016
Q1 | $268K | Buy |
+3,750
| New | +$268K | 0.2% | 75 |
|