Focused Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Focused Wealth Management’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-385	Closed	-$38.7K	–	886
2023 Q4	$38.7K	Buy	385 +3	+0.8%	+$280	0.01%	338
2023 Q3	$34.3K	Hold	382	–	–	0.01%	340
2023 Q2	$35.7K	Buy	382 +1	+0.3%	+$89	0.01%	350
2023 Q1	$33.4K	Buy	381 +2	+0.5%	+$172	0.01%	364
2022 Q4	$31.2K	Buy	379 +1	+0.3%	+$82	0.01%	359
2022 Q3	$29K	Buy	378 +2	+0.5%	+$170	0.01%	340
2022 Q2	$30K	Buy	376 +1	+0.3%	+$88	0.01%	344
2022 Q1	$36K	Buy	375 +1	+0.3%	+$97	0.01%	350
2021 Q4	$40K	Sell	374 -89	-19%	-$9.15K	0.01%	397
2021 Q3	$44K	Buy	463 +2	+0.4%	+$198	0.01%	402
2021 Q2	$44K	Hold	461	–	–	0.01%	396
2021 Q1	$40K	Buy	461 +1	+0.2%	+$85	0.01%	400
2020 Q4	$38K	Buy	460 +2	+0.4%	+$156	0.01%	381
2020 Q3	$34K	Hold	458	–	–	0.01%	361
2020 Q2	$31K	Buy	458 +2	+0.4%	+$125	0.01%	355
2020 Q1	$25K	Sell	456 -494	-52%	-$31.7K	0.01%	345
2019 Q4	$64K	Hold	950	–	–	0.02%	296
2019 Q3	$59K	Hold	950	–	–	0.02%	291
2019 Q2	$58K	Hold	950	–	–	0.02%	308
2019 Q1	$56K	Hold	950	–	–	0.02%	281
2018 Q4	$49K	Hold	950	–	–	0.02%	302
2018 Q3	$57K	Hold	950	–	–	0.02%	284
2018 Q2	$54K	Sell	950 -90	-9%	-$5.07K	0.02%	272
2018 Q1	$58K	Hold	1,040	–	–	0.02%	288
2017 Q4	$58K	Hold	1,040	–	–	0.02%	283
2017 Q3	$54K	Hold	1,040	–	–	0.02%	228
2017 Q2	$53K	Hold	1,040	–	–	0.02%	273
2017 Q1	$51K	Sell	1,040 -2	-0.2%	-$96	0.02%	277
2016 Q4	$48K	Buy	1,042 +2	+0.2%	+$91	0.02%	275
2016 Q3	$47K	Sell	1,040 -2	-0.2%	-$90	0.02%	277
2016 Q2	$45K	Buy	1,042 +2	+0.2%	+$86	0.02%	270
2016 Q1	$44K	Hold	1,040	–	–	0.02%	206
2015 Q4	$43K	Hold	1,040	–	–	0.02%	228
2015 Q3	$41K	Hold	1,040	–	–	0.03%	221
2015 Q2	$44K	Hold	1,040	–	–	0.03%	221
2015 Q1	$45K	Hold	1,040	–	–	0.03%	218
2014 Q4	$45K	Buy	1,040 +200	+24%	+$8.39K	0.03%	201
2014 Q3	$35K	Sell	840 -422	-33%	-$17.4K	0.03%	242
2014 Q2	$52K	Buy	1,262 +4	+0.3%	+$159	0.04%	184
2014 Q1	$49K	Hold	1,258	–	–	0.04%	172
2013 Q4	$48K	Buy	1,258 +2	+0.2%	+$74	0.04%	172
2013 Q3	$44K	Buy	+1,256	New	+$44.2K	0.04%	174