RWA Wealth Partners’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
12,415
-5,626
| -31% | -$131K | ﹤0.01% | 516 |
|
|
2025
Q1 | $416K | Sell |
18,041
-694
| -4% | -$16K | 0.01% | 431 |
|
|
2024
Q4 | $426K | Buy |
18,735
+633
| +3% | +$14.4K | 0.01% | 432 |
|
|
2024
Q3 | $431K | Sell |
18,102
-802
| -4% | -$19.1K | 0.01% | 420 |
|
|
2024
Q2 | $429K | Buy |
18,904
+87
| +0.5% | +$1.98K | 0.01% | 408 |
|
|
2024
Q1 | $433K | Sell |
18,817
-922
| -5% | -$21.2K | 0.01% | 410 |
|
|
2023
Q4 | $459K | Sell |
19,739
-2,165
| -10% | -$50.4K | 0.01% | 387 |
|
|
2023
Q3 | $477K | Sell |
21,904
-480
| -2% | -$10.4K | 0.01% | 273 |
|
|
2023
Q2 | $509K | Sell |
22,384
-756
| -3% | -$17.2K | 0.01% | 226 |
|
|
2023
Q1 | $533K | Buy |
23,140
+3,314
| +17% | +$76.3K | 0.01% | 163 |
|
|
2022
Q4 | $457K | Buy |
19,826
+4,842
| +32% | +$112K | 0.01% | 182 |
|
|
2022
Q3 | $326K | Buy |
+14,984
| New | +$326K | 0.02% | 190 |
|
|
2021
Q2 | – | Sell |
-127,415
| Closed | -$3.43M | – | 253 |
|
|
2021
Q1 | $3.43M | Buy |
127,415
+15,214
| +14% | +$410K | 0.28% | 79 |
|
|
2020
Q4 | $3.18M | Buy |
112,201
+21,511
| +24% | +$610K | 0.28% | 77 |
|
|
2020
Q3 | $2.51M | Buy |
90,690
+5,300
| +6% | +$147K | 0.26% | 76 |
|
|
2020
Q2 | $2.36M | Buy |
85,390
+3,309
| +4% | +$91.4K | 0.29% | 71 |
|
|
2020
Q1 | $2.11M | Buy |
82,081
+12,012
| +17% | +$309K | 0.3% | 67 |
|
|
2019
Q4 | $1.85M | Buy |
70,069
+23,463
| +50% | +$621K | 0.18% | 94 |
|
|
2019
Q3 | $1.23M | Buy |
46,606
+6,817
| +17% | +$179K | 0.13% | 106 |
|
|
2019
Q2 | $1.03M | Buy |
39,789
+10,693
| +37% | +$277K | 0.11% | 116 |
|
|
2019
Q1 | $727K | Buy |
+29,096
| New | +$727K | 0.08% | 136 |
|