Opal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
915
+7
| +0.8% | +$887 | 0.03% | 256 |
|
|
2025
Q1 | $104K | Sell |
908
-1,566
| -63% | -$180K | 0.03% | 265 |
|
|
2024
Q4 | $301K | Sell |
2,474
-303
| -11% | -$36.8K | 0.09% | 129 |
|
|
2024
Q3 | $334K | Sell |
2,777
-262
| -9% | -$31.5K | 0.1% | 113 |
|
|
2024
Q2 | $342K | Buy |
3,039
+45
| +2% | +$5.06K | 0.11% | 115 |
|
|
2024
Q1 | $327K | Buy |
2,994
+74
| +3% | +$8.08K | 0.11% | 120 |
|
|
2023
Q4 | $293K | Sell |
2,920
-44
| -1% | -$4.42K | 0.12% | 132 |
|
|
2023
Q3 | $267K | Sell |
2,964
-467
| -14% | -$42K | 0.16% | 116 |
|
|
2023
Q2 | $321K | Buy |
3,431
+30
| +0.9% | +$2.81K | 0.16% | 85 |
|
|
2023
Q1 | $298K | Sell |
3,401
-135
| -4% | -$11.8K | 0.17% | 73 |
|
|
2022
Q4 | $291K | Buy |
3,536
+7
| +0.2% | +$576 | 0.16% | 85 |
|
|
2022
Q3 | $268K | Sell |
3,529
-2,705
| -43% | -$205K | 0.2% | 72 |
|
|
2022
Q2 | $503K | Sell |
6,234
-109
| -2% | -$8.8K | 0.33% | 41 |
|
|
2022
Q1 | $614K | Sell |
6,343
-887
| -12% | -$85.9K | 0.53% | 25 |
|
|
2021
Q4 | $768K | Buy |
7,230
+784
| +12% | +$83.3K | 0.49% | 38 |
|
|
2021
Q3 | $618K | Buy |
6,446
+416
| +7% | +$39.9K | 0.59% | 25 |
|
|
2021
Q2 | $576K | Sell |
6,030
-205
| -3% | -$19.6K | 0.54% | 28 |
|
|
2021
Q1 | $548K | Buy |
6,235
+273
| +5% | +$24K | 0.6% | 24 |
|
|
2020
Q4 | $491K | Buy |
+5,962
| New | +$491K | 0.62% | 24 |
|