CWS Financial Advisors’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 | $559K | Buy |
4,410
+7
| +0.2% | +$887 | 0.16% | 74 |
|
|
2025
Q1 | $506K | Buy |
4,403
+7
| +0.2% | +$804 | 0.16% | 75 |
|
|
2024
Q4 | $534K | Sell |
4,396
-536
| -11% | -$65.2K | 0.17% | 63 |
|
|
2024
Q3 | $594K | Sell |
4,932
-57
| -1% | -$6.86K | 0.21% | 53 |
|
|
2024
Q2 | $561K | Buy |
4,989
+5
| +0.1% | +$562 | 0.22% | 49 |
|
|
2024
Q1 | $544K | Buy |
4,984
+9
| +0.2% | +$983 | 0.22% | 47 |
|
|
2023
Q4 | $500K | Sell |
4,975
-156
| -3% | -$15.7K | 0.19% | 82 |
|
|
2023
Q3 | $462K | Sell |
5,131
-4
| -0.1% | -$360 | 0.19% | 84 |
|
|
2023
Q2 | $481K | Buy |
5,135
+79
| +2% | +$7.4K | 0.18% | 89 |
|
|
2023
Q1 | $444K | Buy |
5,056
+163
| +3% | +$14.3K | 0.18% | 94 |
|
|
2022
Q4 | $430K | Buy |
4,893
+58
| +1% | +$5.1K | 0.19% | 85 |
|
|
2022
Q3 | $367K | Hold |
4,835
| – | – | 0.18% | 95 |
|
|
2022
Q2 | $390K | Buy |
4,835
+9
| +0.2% | +$726 | 0.18% | 93 |
|
|
2022
Q1 | $467K | Buy |
4,826
+10
| +0.2% | +$968 | 0.18% | 87 |
|
|
2021
Q4 | $512K | Buy |
+4,816
| New | +$512K | 0.18% | 81 |
|
|
2021
Q2 | $465K | Sell |
4,867
-26
| -0.5% | -$2.48K | 0.19% | 83 |
|
|
2021
Q1 | $430K | Hold |
4,893
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $403K | Sell |
4,893
-179
| -4% | -$14.7K | 0.23% | 82 |
|
|
2020
Q3 | $373K | Sell |
5,072
-204
| -4% | -$15K | 0.25% | 80 |
|
|
2020
Q2 | $353K | Buy |
5,276
+1,432
| +37% | +$95.8K | 0.25% | 84 |
|
|
2020
Q1 | $258K | Hold |
3,844
| – | – | 0.19% | 102 |
|
|
2019
Q4 | $258K | Buy |
+3,844
| New | +$258K | 0.19% | 103 |
|