HPWM
Highland Private Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,130
| Closed | -$2.36M | – | 141 |
|
|
2022
Q3 | $2.36M | Hold |
31,130
| – | – | 0.38% | 35 |
|
|
2022
Q2 | $2.51M | Hold |
31,130
| – | – | 0.39% | 34 |
|
|
2022
Q1 | $3.02M | Hold |
31,130
| – | – | 0.4% | 32 |
|
|
2021
Q4 | $3.31M | Sell |
31,130
-170
| -0.5% | -$18.1K | 0.42% | 28 |
|
|
2021
Q3 | $3M | Hold |
31,300
| – | – | 0.42% | 30 |
|
|
2021
Q2 | $2.99M | Sell |
31,300
-2,150
| -6% | -$205K | 0.44% | 30 |
|
|
2021
Q1 | $2.94M | Sell |
33,450
-160
| -0.5% | -$14.1K | 0.48% | 29 |
|
|
2020
Q4 | $2.77M | Buy |
33,610
+16,805
| +100% | +$1.38M | 0.48% | 29 |
|
|
2020
Q3 | $2.47M | Sell |
16,805
-4,195
| -20% | -$617K | 0.49% | 28 |
|
|
2020
Q2 | $2.81M | Sell |
21,000
-750
| -3% | -$100K | 0.6% | 27 |
|
|
2020
Q1 | $2.39M | Sell |
21,750
-650
| -3% | -$71.3K | 0.65% | 29 |
|
|
2019
Q4 | $3M | Sell |
22,400
-31,135
| -58% | -$4.17M | 0.72% | 26 |
|
|
2019
Q3 | $6.62M | Buy |
53,535
+3,175
| +6% | +$392K | 1.84% | 18 |
|
|
2019
Q2 | $6.14M | Buy |
50,360
+9,550
| +23% | +$1.16M | 1.75% | 18 |
|
|
2019
Q1 | $4.83M | Buy |
40,810
+170
| +0.4% | +$20.1K | 1.51% | 15 |
|
|
2018
Q4 | $4.19M | Buy |
40,640
+1,285
| +3% | +$133K | 1.57% | 15 |
|
|
2018
Q3 | $4.7M | Sell |
39,355
-4,795
| -11% | -$572K | 1.56% | 16 |
|
|
2018
Q2 | $4.98M | Buy |
+44,150
| New | +$4.98M | 1.78% | 15 |
|
|
2018
Q1 | – | Sell |
-45,340
| Closed | -$5.04M | – | 153 |
|
|
2017
Q4 | $5.04M | Sell |
45,340
-700
| -2% | -$77.8K | 2.02% | 14 |
|
|
2017
Q3 | $4.81M | Buy |
46,040
+540
| +1% | +$56.4K | 2.06% | 13 |
|
|
2017
Q2 | $4.65M | Sell |
45,500
-4,450
| -9% | -$455K | 2.22% | 12 |
|
|
2017
Q1 | $4.91M | Buy |
49,950
+5,850
| +13% | +$575K | 2.53% | 12 |
|
|
2016
Q4 | $4.06M | Buy |
44,100
+170
| +0.4% | +$15.6K | 2.08% | 17 |
|
|
2016
Q3 | $4M | Buy |
43,930
+9,290
| +27% | +$845K | 2.04% | 17 |
|
|
2016
Q2 | $3M | Buy |
34,640
+6,040
| +21% | +$522K | 1.68% | 18 |
|
|
2016
Q1 | $2.43M | Buy |
28,600
+4,850
| +20% | +$413K | 1.44% | 18 |
|
|
2015
Q4 | $1.98M | Buy |
+23,750
| New | +$1.98M | 1.41% | 18 |
|