TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,607
| Closed | -$1.08M | – | 51 |
|
|
2024
Q2 | $1.08M | Sell |
9,607
-35
| -0.4% | -$3.93K | 2.65% | 11 |
|
|
2024
Q1 | $1.05M | Sell |
9,642
-14
| -0.1% | -$1.53K | 2.8% | 10 |
|
|
2023
Q4 | $971K | Sell |
9,656
-9
| -0.1% | -$905 | 2.74% | 10 |
|
|
2023
Q3 | $870K | Sell |
9,665
-49
| -0.5% | -$4.41K | 0.66% | 46 |
|
|
2023
Q2 | $910K | Hold |
9,714
| – | – | 0.19% | 92 |
|
|
2023
Q1 | $853K | Sell |
9,714
-443
| -4% | -$38.9K | 0.16% | 108 |
|
|
2022
Q4 | $836K | Buy |
10,157
+829
| +9% | +$68.2K | 0.17% | 113 |
|
|
2022
Q3 | $708K | Buy |
9,328
+4,935
| +112% | +$375K | 0.15% | 119 |
|
|
2022
Q2 | $354K | Sell |
4,393
-78
| -2% | -$6.29K | 0.08% | 174 |
|
|
2022
Q1 | $432K | Sell |
4,471
-7
| -0.2% | -$676 | 0.08% | 169 |
|
|
2021
Q4 | $475K | Buy |
+4,478
| New | +$475K | 0.09% | 153 |
|