Sax 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 | $2.42M | Sell |
19,130
-705
| -4% | -$89.4K | 0.15% | 87 |
|
|
2025
Q1 | $2.28M | Buy |
19,835
+11,412
| +135% | +$1.31M | 0.16% | 82 |
|
|
2024
Q4 | $1.02M | Buy |
8,423
+375
| +5% | +$45.6K | 0.08% | 122 |
|
|
2024
Q3 | $969K | Buy |
8,048
+643
| +9% | +$77.4K | 0.09% | 95 |
|
|
2024
Q2 | $832K | Buy |
7,405
+839
| +13% | +$94.3K | 0.08% | 102 |
|
|
2024
Q1 | $717K | Hold |
6,566
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $660K | Hold |
6,566
| – | – | 0.11% | 98 |
|
|
2023
Q3 | $591K | Hold |
6,566
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $615K | Sell |
6,566
-155
| -2% | -$14.5K | 0.12% | 95 |
|
|
2023
Q1 | $590K | Hold |
6,721
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $553K | Hold |
6,721
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $510K | Hold |
6,721
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $542K | Hold |
6,721
| – | – | 0.14% | 97 |
|
|
2022
Q1 | $651K | Buy |
6,721
+165
| +3% | +$16K | 0.16% | 83 |
|
|
2021
Q4 | $697K | Buy |
6,556
+90
| +1% | +$9.57K | 0.15% | 91 |
|
|
2021
Q3 | $620K | Buy |
6,466
+10
| +0.2% | +$959 | 0.15% | 93 |
|
|
2021
Q2 | $617K | Buy |
6,456
+651
| +11% | +$62.2K | 0.21% | 88 |
|
|
2021
Q1 | $510K | Buy |
+5,805
| New | +$510K | 0.19% | 89 |
|