RFWA
RPg Family Wealth Advisory’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,006
| Closed | -$7.02M | – | 110 |
|
|
2024
Q2 | $7.02M | Sell |
72,006
-412
| -0.6% | -$40.1K | 2.31% | 16 |
|
|
2024
Q1 | $6.8M | Buy |
72,418
+3,091
| +4% | +$290K | 2.15% | 14 |
|
|
2023
Q4 | $5.85M | Sell |
69,327
-28
| -0% | -$2.36K | 2.16% | 15 |
|
|
2023
Q3 | $5.25M | Buy |
69,355
+5,394
| +8% | +$408K | 2.16% | 14 |
|
|
2023
Q2 | $4.95M | Sell |
63,961
-257
| -0.4% | -$19.9K | 1.98% | 16 |
|
|
2023
Q1 | $4.58M | Buy |
64,218
+5,579
| +10% | +$398K | 2.51% | 12 |
|
|
2022
Q4 | $3.89M | Buy |
58,639
+929
| +2% | +$61.6K | 2.66% | 12 |
|
|
2022
Q3 | $3.94M | Sell |
57,710
-64
| -0.1% | -$4.37K | 2.07% | 15 |
|
|
2022
Q2 | $3.84M | Sell |
57,774
-2,942
| -5% | -$195K | 2.29% | 14 |
|
|
2022
Q1 | $4.81M | Buy |
60,716
+427
| +0.7% | +$33.8K | 2.05% | 18 |
|
|
2021
Q4 | $5.09M | Buy |
60,289
+486
| +0.8% | +$41K | 2.01% | 16 |
|
|
2021
Q3 | $4.52M | Buy |
59,803
+605
| +1% | +$45.7K | 1.9% | 18 |
|
|
2021
Q2 | $4.45M | Buy |
+59,198
| New | +$4.45M | 1.8% | 18 |
|
|
2020
Q4 | $3.48M | Sell |
53,567
-61
| -0.1% | -$3.96K | 1.64% | 19 |
|
|
2020
Q3 | $3.12M | Buy |
53,628
+5,578
| +12% | +$324K | 1.64% | 16 |
|
|
2020
Q2 | $2.6M | Buy |
48,050
+290
| +0.6% | +$15.7K | 1.59% | 12 |
|
|
2020
Q1 | $2.15M | Buy |
+47,760
| New | +$2.15M | 1.67% | 18 |
|