Mission Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Mission Wealth Management’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.5M	Buy	412,271 +1,266	+0.3%	+$176K	1.14%	16
2025 Q4	$57.3M	Sell	411,005 -7,319	-2%	-$1.01M	1.17%	15
2025 Q3	$56.7M	Sell	418,324 -14,494	-3%	-$1.89M	1.16%	13
2025 Q2	$54.9M	Sell	432,818 -50,807	-11%	-$5.99M	1.2%	14
2025 Q1	$55.6M	Buy	483,625 +22,221	+5%	+$2.69M	1.39%	13
2024 Q4	$56.1M	Buy	461,404 +168	+0%	+$20.6K	1.34%	14
2024 Q3	$55.5M	Buy	461,236 +8,936	+2%	+$1.03M	1.37%	13
2024 Q2	$50.8M	Sell	452,300 -26,182	-5%	-$2.84M	1.38%	12
2024 Q1	$52.2M	Buy	478,482 +42,798	+10%	+$4.46M	1.4%	11
2023 Q4	$43.8M	Sell	435,684 -15,217	-3%	-$1.42M	1.44%	13
2023 Q3	$40.6M	Buy	450,901 +22,501	+5%	+$2.12M	1.54%	13
2023 Q2	$40.1M	Buy	428,400 +17,284	+4%	+$1.54M	1.53%	13
2023 Q1	$36.1M	Buy	411,116 +23,892	+6%	+$2.05M	1.53%	14
2022 Q4	$31.9M	Sell	387,224 -21,539	-5%	-$1.77M	1.54%	14
2022 Q3	$31M	Buy	408,763 +12,303	+3%	+$1.05M	1.67%	14
2022 Q2	$32M	Buy	396,460 +51,283	+15%	+$4.5M	1.7%	14
2022 Q1	$33.4M	Buy	345,177 +25,459	+8%	+$2.47M	1.57%	16
2021 Q4	$34M	Buy	319,718 +29,483	+10%	+$3.03M	1.56%	16
2021 Q3	$27.8M	Buy	290,235 +10,680	+4%	+$1.06M	1.44%	15
2021 Q2	$26.7M	Buy	279,555 +18,881	+7%	+$1.75M	1.42%	16
2021 Q1	$22.9M	Buy	260,674 +22,989	+10%	+$1.96M	1.33%	17
2020 Q4	$19.6M	Buy	237,685 +15,411	+7%	+$1.2M	1.23%	18
2020 Q3	$16.3M	Buy	222,274 +16,406	+8%	+$1.18M	1.22%	16
2020 Q2	$13.8M	Buy	205,868 +17,596	+9%	+$1.1M	1.19%	18
2020 Q1	$10.3M	Buy	188,272 +15,650	+9%	+$1M	1.14%	22
2019 Q4	$11.6M	Buy	172,622 +23,530	+16%	+$1.5M	1.11%	20
2019 Q3	$9.21M	Buy	149,092 +14,246	+11%	+$872K	0.98%	21
2019 Q2	$8.22M	Buy	134,846 +42,650	+46%	+$2.55M	0.92%	23
2019 Q1	$5.45M	Buy	92,196 +17,566	+24%	+$990K	0.63%	28
2018 Q4	$3.85M	Buy	74,630 +1,180	+2%	+$65.4K	0.5%	32
2018 Q3	$4.38M	Buy	73,450 +15,150	+26%	+$889K	0.58%	27
2018 Q2	$3.29M	Buy	58,300 +14,990	+35%	+$844K	0.49%	32
2018 Q1	$2.4M	Buy	43,310 +30,170	+230%	+$1.72M	0.39%	35
2017 Q4	$730K	Buy	13,140 +6,900	+111%	+$374K	0.13%	85
2017 Q3	$326K	Buy	6,240 +1,680	+37%	+$87K	0.06%	133
2017 Q2	$233K	Hold	4,560	–	–	0.04%	168
2017 Q1	$224K	Hold	4,560	–	–	0.04%	164
2016 Q4	$210K	Sell	4,560 -100	-2%	-$4.54K	0.04%	165
2016 Q3	$212K	Hold	4,660	–	–	0.05%	156
2016 Q2	$201K	Buy	+4,660	New	+$200K	0.05%	152
2015 Q3	–	Sell	-5,180	Closed	-$222K	–	153
2015 Q2	$222K	Buy	+5,180	New	+$225K	0.08%	119