HCR 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 | $320K | Sell |
2,528
-50
| -2% | -$6.34K | 0.04% | 178 |
|
|
2025
Q1 | $296K | Hold |
2,578
| – | – | 0.04% | 181 |
|
|
2024
Q4 | $313K | Sell |
2,578
-50
| -2% | -$6.08K | 0.04% | 176 |
|
|
2024
Q3 | $316K | Buy |
2,628
+100
| +4% | +$12K | 0.04% | 177 |
|
|
2024
Q2 | $284K | Hold |
2,528
| – | – | 0.04% | 179 |
|
|
2024
Q1 | $276K | Hold |
2,528
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $254K | Buy |
2,528
+28
| +1% | +$2.81K | 0.04% | 169 |
|
|
2023
Q3 | $225K | Hold |
2,500
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $234K | Hold |
2,500
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $219K | Hold |
2,500
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $206K | Buy |
+2,500
| New | +$206K | 0.04% | 165 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$202K | – | 179 |
|
|
2022
Q2 | $202K | Hold |
2,500
| – | – | 0.04% | 167 |
|
|
2022
Q1 | $242K | Hold |
2,500
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $266K | Hold |
2,500
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $240K | Hold |
2,500
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $239K | Sell |
2,500
-300
| -11% | -$28.7K | 0.04% | 173 |
|
|
2021
Q1 | $246K | Buy |
2,800
+300
| +12% | +$26.4K | 0.05% | 162 |
|
|
2020
Q4 | $206K | Hold |
2,500
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $184K | Hold |
2,500
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $168K | Hold |
2,500
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $137K | Hold |
2,500
| – | – | 0.04% | 151 |
|
|
2019
Q4 | $168K | Buy |
+2,500
| New | +$168K | 0.04% | 155 |
|