CWM
Cranbrook 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 | $108K | Sell |
853
-40
| -4% | -$5.07K | 0.02% | 157 |
|
|
2025
Q1 | $103K | Hold |
893
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $109K | Sell |
893
-84
| -9% | -$10.2K | 0.03% | 142 |
|
|
2024
Q3 | $118K | Buy |
977
+1
| +0.1% | +$120 | 0.03% | 140 |
|
|
2024
Q2 | $110K | Sell |
976
-73
| -7% | -$8.2K | 0.03% | 143 |
|
|
2024
Q1 | $115K | Buy |
1,049
+1
| +0.1% | +$109 | 0.03% | 122 |
|
|
2023
Q4 | $105K | Buy |
1,048
+2
| +0.2% | +$201 | 0.03% | 125 |
|
|
2023
Q3 | $94.1K | Hold |
1,046
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $97.9K | Buy |
1,046
+1
| +0.1% | +$94 | 0.03% | 122 |
|
|
2023
Q1 | $91.7K | Sell |
1,045
-325
| -24% | -$28.5K | 0.03% | 123 |
|
|
2022
Q4 | $113K | Buy |
1,370
+2
| +0.1% | +$165 | 0.03% | 116 |
|
|
2022
Q3 | $104K | Buy |
1,368
+3
| +0.2% | +$228 | 0.03% | 122 |
|
|
2022
Q2 | $110K | Buy |
1,365
+2
| +0.1% | +$161 | 0.03% | 122 |
|
|
2022
Q1 | $132K | Buy |
1,363
+2
| +0.1% | +$194 | 0.03% | 122 |
|
|
2021
Q4 | $145K | Buy |
1,361
+2
| +0.1% | +$213 | 0.03% | 118 |
|
|
2021
Q3 | $130K | Buy |
1,359
+1
| +0.1% | +$96 | 0.03% | 123 |
|
|
2021
Q2 | $130K | Buy |
1,358
+2
| +0.1% | +$191 | 0.03% | 120 |
|
|
2021
Q1 | $119K | Buy |
1,356
+1
| +0.1% | +$88 | 0.03% | 123 |
|
|
2020
Q4 | $112K | Buy |
1,355
+679
| +100% | +$56.1K | 0.03% | 120 |
|
|
2020
Q3 | $99K | Buy |
676
+1
| +0.1% | +$146 | 0.03% | 114 |
|
|
2020
Q2 | $90K | Buy |
675
+1
| +0.1% | +$133 | 0.03% | 115 |
|
|
2020
Q1 | $74K | Sell |
674
-464
| -41% | -$50.9K | 0.03% | 117 |
|
|
2019
Q4 | $153K | Sell |
1,138
-608
| -35% | -$81.7K | 0.04% | 96 |
|
|
2019
Q3 | $216K | Buy |
1,746
+2
| +0.1% | +$247 | 0.06% | 83 |
|
|
2019
Q2 | $212K | Buy |
1,744
+666
| +62% | +$81K | 0.06% | 80 |
|
|
2019
Q1 | $127K | Buy |
1,078
+9
| +0.8% | +$1.06K | 0.04% | 95 |
|
|
2018
Q4 | $110K | Hold |
1,069
| – | – | 0.04% | 95 |
|
|
2018
Q3 | $128K | Hold |
1,069
| – | – | 0.05% | 85 |
|
|
2018
Q2 | $121K | Hold |
1,069
| – | – | 0.05% | 82 |
|
|
2018
Q1 | $119K | Hold |
1,069
| – | – | 0.05% | 82 |
|
|
2017
Q4 | $119K | Hold |
1,069
| – | – | 0.05% | 80 |
|
|
2017
Q3 | $112K | Hold |
1,069
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $109K | Hold |
1,069
| – | – | 0.05% | 83 |
|
|
2017
Q1 | $105K | Hold |
1,069
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $98K | Hold |
1,069
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $97K | Hold |
1,069
| – | – | 0.05% | 80 |
|
|
2016
Q2 | $92K | Hold |
1,069
| – | – | 0.05% | 80 |
|
|
2016
Q1 | $91K | Hold |
1,069
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $89K | Hold |
1,069
| – | – | 0.05% | 79 |
|
|
2015
Q3 | $84K | Hold |
1,069
| – | – | 0.05% | 83 |
|
|
2015
Q2 | $91K | Hold |
1,069
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $92K | Hold |
1,069
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $92K | Hold |
1,069
| – | – | 0.06% | 85 |
|
|
2014
Q3 | $88K | Hold |
1,069
| – | – | 0.06% | 70 |
|
|
2014
Q2 | $88K | Buy |
1,069
+165
| +18% | +$13.6K | 0.06% | 69 |
|
|
2014
Q1 | $71K | Hold |
904
| – | – | 0.05% | 77 |
|
|
2013
Q4 | $69K | Buy |
+904
| New | +$69K | 0.05% | 97 |
|