Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-385
| Closed | -$38.7K | – | 833 |
|
|
2023
Q4 | $38.7K | Buy |
385
+3
| +0.8% | +$301 | 0.01% | 338 |
|
|
2023
Q3 | $34.3K | Hold |
382
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $35.7K | Buy |
382
+1
| +0.3% | +$94 | 0.01% | 349 |
|
|
2023
Q1 | $33.4K | Buy |
381
+2
| +0.5% | +$175 | 0.01% | 363 |
|
|
2022
Q4 | $31.2K | Buy |
379
+1
| +0.3% | +$82 | 0.01% | 356 |
|
|
2022
Q3 | $29K | Buy |
378
+2
| +0.5% | +$153 | 0.01% | 338 |
|
|
2022
Q2 | $30K | Buy |
376
+1
| +0.3% | +$80 | 0.01% | 338 |
|
|
2022
Q1 | $36K | Buy |
375
+1
| +0.3% | +$96 | 0.01% | 344 |
|
|
2021
Q4 | $40K | Sell |
374
-89
| -19% | -$9.52K | 0.01% | 388 |
|
|
2021
Q3 | $44K | Buy |
463
+2
| +0.4% | +$190 | 0.01% | 391 |
|
|
2021
Q2 | $44K | Hold |
461
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $40K | Buy |
461
+1
| +0.2% | +$87 | 0.01% | 393 |
|
|
2020
Q4 | $38K | Buy |
460
+2
| +0.4% | +$165 | 0.01% | 377 |
|
|
2020
Q3 | $34K | Hold |
458
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $31K | Buy |
458
+2
| +0.4% | +$135 | 0.01% | 351 |
|
|
2020
Q1 | $25K | Sell |
456
-494
| -52% | -$27.1K | 0.01% | 341 |
|
|
2019
Q4 | $64K | Hold |
950
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $59K | Hold |
950
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $58K | Hold |
950
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $56K | Hold |
950
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $49K | Hold |
950
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $57K | Hold |
950
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $54K | Sell |
950
-90
| -9% | -$5.12K | 0.02% | 272 |
|
|
2018
Q1 | $58K | Hold |
1,040
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $58K | Hold |
1,040
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $54K | Hold |
1,040
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $53K | Hold |
1,040
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $51K | Sell |
1,040
-2
| -0.2% | -$98 | 0.02% | 276 |
|
|
2016
Q4 | $48K | Buy |
1,042
+2
| +0.2% | +$92 | 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% | 269 |
|
|
2016
Q1 | $44K | Hold |
1,040
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $43K | Hold |
1,040
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $41K | Hold |
1,040
| – | – | 0.03% | 217 |
|
|
2015
Q2 | $44K | Hold |
1,040
| – | – | 0.03% | 220 |
|
|
2015
Q1 | $45K | Hold |
1,040
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $45K | Buy |
1,040
+200
| +24% | +$8.65K | 0.03% | 199 |
|
|
2014
Q3 | $35K | Sell |
840
-422
| -33% | -$17.6K | 0.03% | 236 |
|
|
2014
Q2 | $52K | Buy |
1,262
+4
| +0.3% | +$165 | 0.04% | 181 |
|
|
2014
Q1 | $49K | Hold |
1,258
| – | – | 0.04% | 168 |
|
|
2013
Q4 | $48K | Buy |
1,258
+2
| +0.2% | +$76 | 0.04% | 170 |
|
|
2013
Q3 | $44K | Buy |
+1,256
| New | +$44K | 0.04% | 170 |
|