J.W. Cole 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 | $1.83M | Buy |
14,433
+7,592
| +111% | +$962K | 0.04% | 448 |
|
|
2025
Q1 | $786K | Sell |
6,841
-9,325
| -58% | -$1.07M | 0.02% | 613 |
|
|
2024
Q4 | $1.97M | Sell |
16,166
-206
| -1% | -$25K | 0.08% | 247 |
|
|
2024
Q3 | $1.97M | Buy |
16,372
+459
| +3% | +$55.3K | 0.08% | 249 |
|
|
2024
Q2 | $1.79M | Sell |
15,913
-815
| -5% | -$91.6K | 0.08% | 234 |
|
|
2024
Q1 | $1.83M | Buy |
16,728
+176
| +1% | +$19.2K | 0.09% | 225 |
|
|
2023
Q4 | $1.66M | Buy |
16,552
+2,601
| +19% | +$261K | 0.1% | 217 |
|
|
2023
Q3 | $1.26M | Sell |
13,951
-664
| -5% | -$59.7K | 0.09% | 219 |
|
|
2023
Q2 | $1.37M | Sell |
14,615
-1,322
| -8% | -$124K | 0.1% | 220 |
|
|
2023
Q1 | $1.4M | Sell |
15,937
-372
| -2% | -$32.7K | 0.1% | 230 |
|
|
2022
Q4 | $1.34M | Buy |
16,309
+505
| +3% | +$41.6K | 0.1% | 218 |
|
|
2022
Q3 | $1.2M | Sell |
15,804
-135
| -0.8% | -$10.3K | 0.1% | 226 |
|
|
2022
Q2 | $1.29M | Buy |
15,939
+14
| +0.1% | +$1.13K | 0.1% | 222 |
|
|
2022
Q1 | $1.54M | Sell |
15,925
-16
| -0.1% | -$1.55K | 0.1% | 215 |
|
|
2021
Q4 | $1.69M | Buy |
+15,941
| New | +$1.69M | 0.11% | 202 |
|
|
2021
Q3 | – | Sell |
-11,437
| Closed | -$1.09M | – | 737 |
|
|
2021
Q2 | $1.09M | Buy |
11,437
+3,796
| +50% | +$363K | 0.09% | 258 |
|
|
2021
Q1 | $671K | Buy |
7,641
+2,900
| +61% | +$255K | 0.06% | 319 |
|
|
2020
Q4 | $390K | Buy |
+4,741
| New | +$390K | 0.04% | 402 |
|