Levy Wealth Management Group’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
Q2 | $1.56M | Buy |
13,903
+1,905
| +16% | +$214K | 0.4% | 29 |
|
|
2024
Q1 | $1.21M | Hold |
11,998
| – | – | 0.34% | 36 |
|
|
2023
Q4 | $1.21M | Sell |
11,998
-6,321
| -35% | -$635K | 0.34% | 36 |
|
|
2023
Q3 | $1.65M | Buy |
18,319
+2,601
| +17% | +$234K | 0.51% | 27 |
|
|
2023
Q2 | $1.47M | Buy |
15,718
+1,368
| +10% | +$128K | 0.44% | 31 |
|
|
2023
Q1 | $1.26M | Buy |
14,350
+3,714
| +35% | +$326K | 0.39% | 33 |
|
|
2022
Q4 | $876K | Sell |
10,636
-241
| -2% | -$19.8K | 0.29% | 38 |
|
|
2022
Q3 | $826K | Buy |
10,877
+3,440
| +46% | +$261K | 0.36% | 32 |
|
|
2022
Q2 | $600K | Buy |
7,437
+4,322
| +139% | +$349K | 0.27% | 36 |
|
|
2022
Q1 | $302K | Buy |
+3,115
| New | +$302K | 0.13% | 53 |
|