MWM
Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
432,818
-50,807
| -11% | -$6.44M | 1.17% | 14 |
|
|
2025
Q1 | $55.6M | Buy |
483,625
+22,221
| +5% | +$2.55M | 1.36% | 13 |
|
|
2024
Q4 | $56.1M | Buy |
461,404
+168
| +0% | +$20.4K | 1.31% | 14 |
|
|
2024
Q3 | $55.5M | Buy |
461,236
+8,936
| +2% | +$1.08M | 1.34% | 13 |
|
|
2024
Q2 | $50.8M | Sell |
452,300
-26,182
| -5% | -$2.94M | 1.35% | 12 |
|
|
2024
Q1 | $52.2M | Buy |
478,482
+42,798
| +10% | +$4.67M | 1.37% | 11 |
|
|
2023
Q4 | $43.8M | Sell |
435,684
-15,217
| -3% | -$1.53M | 1.42% | 13 |
|
|
2023
Q3 | $40.6M | Buy |
450,901
+22,501
| +5% | +$2.02M | 1.51% | 13 |
|
|
2023
Q2 | $40.1M | Buy |
428,400
+17,284
| +4% | +$1.62M | 1.52% | 13 |
|
|
2023
Q1 | $36.1M | Buy |
411,116
+23,892
| +6% | +$2.1M | 1.51% | 14 |
|
|
2022
Q4 | $31.9M | Sell |
387,224
-21,539
| -5% | -$1.77M | 1.52% | 14 |
|
|
2022
Q3 | $31M | Buy |
408,763
+12,303
| +3% | +$934K | 1.64% | 14 |
|
|
2022
Q2 | $32M | Buy |
396,460
+51,283
| +15% | +$4.14M | 1.68% | 14 |
|
|
2022
Q1 | $33.4M | Buy |
345,177
+25,459
| +8% | +$2.47M | 1.55% | 16 |
|
|
2021
Q4 | $34M | Buy |
319,718
+29,483
| +10% | +$3.13M | 1.53% | 16 |
|
|
2021
Q3 | $27.8M | Buy |
290,235
+10,680
| +4% | +$1.02M | 1.42% | 15 |
|
|
2021
Q2 | $26.7M | Buy |
279,555
+18,881
| +7% | +$1.8M | 1.42% | 16 |
|
|
2021
Q1 | $22.9M | Buy |
260,674
+22,989
| +10% | +$2.02M | 1.33% | 17 |
|
|
2020
Q4 | $19.6M | Buy |
237,685
+126,548
| +114% | +$10.4M | 1.22% | 18 |
|
|
2020
Q3 | $16.3M | Buy |
111,137
+8,203
| +8% | +$1.21M | 1.22% | 16 |
|
|
2020
Q2 | $13.8M | Buy |
102,934
+8,798
| +9% | +$1.18M | 1.19% | 18 |
|
|
2020
Q1 | $10.3M | Buy |
94,136
+7,825
| +9% | +$859K | 1.14% | 22 |
|
|
2019
Q4 | $11.6M | Buy |
86,311
+11,765
| +16% | +$1.58M | 1.11% | 20 |
|
|
2019
Q3 | $9.22M | Buy |
74,546
+7,123
| +11% | +$881K | 0.98% | 21 |
|
|
2019
Q2 | $8.22M | Buy |
67,423
+21,325
| +46% | +$2.6M | 0.92% | 23 |
|
|
2019
Q1 | $5.45M | Buy |
46,098
+8,783
| +24% | +$1.04M | 0.63% | 28 |
|
|
2018
Q4 | $3.85M | Buy |
37,315
+590
| +2% | +$60.9K | 0.5% | 32 |
|
|
2018
Q3 | $4.38M | Buy |
36,725
+7,575
| +26% | +$904K | 0.58% | 27 |
|
|
2018
Q2 | $3.29M | Buy |
29,150
+7,495
| +35% | +$845K | 0.49% | 32 |
|
|
2018
Q1 | $2.4M | Buy |
21,655
+15,085
| +230% | +$1.67M | 0.39% | 35 |
|
|
2017
Q4 | $730K | Buy |
6,570
+3,450
| +111% | +$383K | 0.13% | 85 |
|
|
2017
Q3 | $326K | Buy |
3,120
+840
| +37% | +$87.8K | 0.06% | 133 |
|
|
2017
Q2 | $233K | Hold |
2,280
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $224K | Hold |
2,280
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $210K | Sell |
2,280
-50
| -2% | -$4.61K | 0.04% | 165 |
|
|
2016
Q3 | $212K | Hold |
2,330
| – | – | 0.05% | 156 |
|
|
2016
Q2 | $201K | Buy |
+2,330
| New | +$201K | 0.05% | 152 |
|
|
2015
Q3 | – | Sell |
-2,590
| Closed | -$222K | – | 153 |
|
|
2015
Q2 | $222K | Buy |
+2,590
| New | +$222K | 0.08% | 119 |
|