LWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $219K | Buy |
+2,181
| New | +$219K | 0.08% | 62 |
|
|
2023
Q3 | – | Sell |
-2,173
| Closed | -$203K | – | 61 |
|
|
2023
Q2 | $203K | Sell |
2,173
-224
| -9% | -$20.9K | 0.09% | 59 |
|
|
2023
Q1 | $210K | Buy |
+2,397
| New | +$210K | 0.09% | 58 |
|
|
2022
Q2 | – | Sell |
-2,239
| Closed | -$217K | – | 62 |
|
|
2022
Q1 | $217K | Buy |
2,239
+4
| +0.2% | +$388 | 0.09% | 54 |
|
|
2021
Q4 | $238K | Buy |
2,235
+3
| +0.1% | +$319 | 0.1% | 56 |
|
|
2021
Q3 | $214K | Sell |
2,232
-249
| -10% | -$23.9K | 0.09% | 56 |
|
|
2021
Q2 | $237K | Buy |
2,481
+3
| +0.1% | +$287 | 0.11% | 53 |
|
|
2021
Q1 | $218K | Sell |
2,478
-1,932
| -44% | -$170K | 0.1% | 57 |
|
|
2020
Q4 | $363K | Buy |
4,410
+10
| +0.2% | +$823 | 0.16% | 46 |
|
|
2020
Q3 | $324K | Sell |
4,400
-76
| -2% | -$5.6K | 0.16% | 45 |
|
|
2020
Q2 | $299K | Sell |
4,476
-138
| -3% | -$9.22K | 0.16% | 49 |
|
|
2020
Q1 | $253K | Sell |
4,614
-88
| -2% | -$4.83K | 0.16% | 46 |
|
|
2019
Q4 | $315K | Buy |
+4,702
| New | +$315K | 0.16% | 45 |
|