TCWP’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,528
| Closed | -$733K | – | 53 |
|
|
2024
Q2 | $733K | Hold |
7,528
| – | – | 1.8% | 17 |
|
|
2024
Q1 | $707K | Hold |
7,528
| – | – | 1.88% | 15 |
|
|
2023
Q4 | $635K | Buy |
7,528
+248
| +3% | +$20.9K | 1.8% | 17 |
|
|
2023
Q3 | $549K | Sell |
7,280
-30,802
| -81% | -$2.32M | 0.42% | 60 |
|
|
2023
Q2 | $2.95M | Sell |
38,082
-7,901
| -17% | -$612K | 0.63% | 47 |
|
|
2023
Q1 | $3.28M | Sell |
45,983
-12,730
| -22% | -$907K | 0.62% | 49 |
|
|
2022
Q4 | $3.9M | Buy |
58,713
+13,875
| +31% | +$922K | 0.79% | 37 |
|
|
2022
Q3 | $2.77M | Buy |
44,838
+7,558
| +20% | +$467K | 0.59% | 54 |
|
|
2022
Q2 | $2.48M | Sell |
37,280
-7,464
| -17% | -$496K | 0.53% | 54 |
|
|
2022
Q1 | $3.54M | Buy |
+44,744
| New | +$3.54M | 0.64% | 38 |
|