FWI
Facet Wealth Inc’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
102,345
+2,436
| +2% | +$56.4K | 0.05% | 55 |
|
|
2025
Q1 | $2.27M | Sell |
99,909
-11,286
| -10% | -$256K | 0.06% | 55 |
|
|
2024
Q4 | $2.54M | Buy |
111,195
+3,831
| +4% | +$87.5K | 0.07% | 51 |
|
|
2024
Q3 | $2.46M | Buy |
107,364
+7,957
| +8% | +$182K | 0.07% | 50 |
|
|
2024
Q2 | $2.29M | Buy |
99,407
+6,913
| +7% | +$159K | 0.07% | 50 |
|
|
2024
Q1 | $2.09M | Sell |
92,494
-64
| -0.1% | -$1.45K | 0.07% | 50 |
|
|
2023
Q4 | $2.13M | Buy |
92,558
+2,403
| +3% | +$55.3K | 0.08% | 45 |
|
|
2023
Q3 | $1.92M | Buy |
90,155
+19,427
| +27% | +$413K | 0.09% | 44 |
|
|
2023
Q2 | $1.58M | Buy |
+70,728
| New | +$1.58M | 0.08% | 41 |
|