EP Wealth 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 | $638K | Buy |
5,035
+294
| +6% | +$37.3K | ﹤0.01% | 690 |
|
|
2025
Q1 | $545K | Sell |
4,741
-258
| -5% | -$29.6K | ﹤0.01% | 676 |
|
|
2024
Q4 | $608K | Buy |
4,999
+196
| +4% | +$23.8K | 0.01% | 635 |
|
|
2024
Q3 | $578K | Sell |
4,803
-18
| -0.4% | -$2.17K | 0.01% | 642 |
|
|
2024
Q2 | $542K | Sell |
4,821
-16
| -0.3% | -$1.8K | 0.01% | 517 |
|
|
2024
Q1 | $528K | Sell |
4,837
-938
| -16% | -$102K | 0.01% | 501 |
|
|
2023
Q4 | $580K | Sell |
5,775
-187
| -3% | -$18.8K | 0.01% | 468 |
|
|
2023
Q3 | $536K | Sell |
5,962
-4,815
| -45% | -$433K | 0.01% | 449 |
|
|
2023
Q2 | $1.06M | Buy |
10,777
+5,368
| +99% | +$526K | 0.02% | 323 |
|
|
2023
Q1 | $237K | Buy |
+5,409
| New | +$237K | ﹤0.01% | 538 |
|