Prestige 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Hold |
686
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $78.8K | Sell |
686
-168
| -20% | -$19.3K | 0.02% | 210 |
|
|
2024
Q4 | $104K | Sell |
854
-23
| -3% | -$2.8K | 0.02% | 198 |
|
|
2024
Q3 | $106K | Hold |
877
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $98.5K | Sell |
877
-36
| -4% | -$4.05K | 0.02% | 177 |
|
|
2024
Q1 | $99.7K | Sell |
913
-153
| -14% | -$16.7K | 0.02% | 204 |
|
|
2023
Q4 | $107K | Hold |
1,066
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $96.4K | Sell |
1,066
-71
| -6% | -$6.42K | 0.02% | 185 |
|
|
2023
Q2 | $106K | Hold |
1,137
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $99.8K | Hold |
1,137
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $93.6K | Hold |
1,137
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $86K | Hold |
1,137
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $92K | Buy |
1,137
+933
| +457% | +$75.5K | 0.02% | 184 |
|
|
2022
Q1 | $20K | Hold |
204
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $22K | Sell |
204
-22
| -10% | -$2.37K | 0.01% | 370 |
|
|
2021
Q3 | $22K | Hold |
226
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $22K | Hold |
226
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $20K | Buy |
226
+2
| +0.9% | +$177 | 0.01% | 363 |
|
|
2020
Q4 | $18K | Buy |
224
+20
| +10% | +$1.61K | ﹤0.01% | 370 |
|
|
2020
Q3 | $15K | Hold |
204
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $14K | Hold |
204
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $14K | Hold |
204
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $13K | Hold |
204
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $12K | Buy |
+204
| New | +$12K | 0.01% | 314 |
|