SWA
SOA Wealth Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
10,097
-2,988
| -23% | -$379K | 0.24% | 67 |
|
|
2025
Q1 | $1.5M | Sell |
13,085
-38,469
| -75% | -$4.42M | 0.31% | 56 |
|
|
2024
Q4 | $6.27M | Sell |
51,554
-8,694
| -14% | -$1.06M | 1.15% | 20 |
|
|
2024
Q3 | $7.25M | Sell |
60,248
-4,219
| -7% | -$508K | 1.38% | 16 |
|
|
2024
Q2 | $7.24M | Sell |
64,467
-9,300
| -13% | -$1.05M | 1.46% | 15 |
|
|
2024
Q1 | $8.05M | Sell |
73,767
-2,005
| -3% | -$219K | 1.67% | 14 |
|
|
2023
Q4 | $7.62M | Sell |
75,772
-872
| -1% | -$87.6K | 1.7% | 13 |
|
|
2023
Q3 | $6.9M | Buy |
76,644
+1,332
| +2% | +$120K | 1.71% | 13 |
|
|
2023
Q2 | $7.05M | Sell |
75,312
-5,304
| -7% | -$497K | 1.65% | 14 |
|
|
2023
Q1 | $7.08M | Sell |
80,616
-446
| -0.6% | -$39.1K | 1.74% | 13 |
|
|
2022
Q4 | $6.67M | Buy |
81,062
+27,089
| +50% | +$2.23M | 1.8% | 13 |
|
|
2022
Q3 | $4.1M | Buy |
53,973
+4,686
| +10% | +$356K | 1.23% | 21 |
|
|
2022
Q2 | $3.98M | Buy |
49,287
+14,564
| +42% | +$1.18M | 1.17% | 23 |
|
|
2022
Q1 | $3.36M | Sell |
34,723
-402
| -1% | -$38.9K | 0.82% | 32 |
|
|
2021
Q4 | $3.74M | Buy |
35,125
+10,963
| +45% | +$1.17M | 0.91% | 30 |
|
|
2021
Q3 | $2.32M | Buy |
24,162
+4,187
| +21% | +$402K | 0.59% | 44 |
|
|
2021
Q2 | $1.91M | Buy |
19,975
+14,138
| +242% | +$1.35M | 0.49% | 49 |
|
|
2021
Q1 | $512K | Buy |
5,837
+5,612
| +2,494% | +$492K | 0.14% | 93 |
|
|
2020
Q4 | $19K | Buy |
+225
| New | +$19K | 0.01% | 418 |
|