Wealth Enhancement Advisory Services’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 | $12.1M | Sell |
94,364
-1,328
| -1% | -$170K | 0.02% | 570 |
|
|
2025
Q1 | $11M | Sell |
95,692
-5,520
| -5% | -$634K | 0.02% | 552 |
|
|
2024
Q4 | $12.3M | Buy |
101,212
+17,174
| +20% | +$2.09M | 0.02% | 503 |
|
|
2024
Q3 | $10.1M | Buy |
84,038
+4,709
| +6% | +$567K | 0.02% | 507 |
|
|
2024
Q2 | $8.91M | Buy |
79,329
+2,286
| +3% | +$257K | 0.02% | 511 |
|
|
2024
Q1 | $8.41M | Sell |
77,043
-1,386
| -2% | -$151K | 0.02% | 523 |
|
|
2023
Q4 | $7.88M | Buy |
78,429
+19,476
| +33% | +$1.96M | 0.02% | 487 |
|
|
2023
Q3 | $5.3M | Buy |
58,953
+42,609
| +261% | +$3.83M | 0.02% | 564 |
|
|
2023
Q2 | $1.53M | Buy |
16,344
+453
| +3% | +$42.4K | 0.02% | 229 |
|
|
2023
Q1 | $1.39M | Buy |
15,891
+4,966
| +45% | +$436K | 0.02% | 268 |
|
|
2022
Q4 | $942K | Buy |
10,925
+1,302
| +14% | +$112K | 0.01% | 230 |
|
|
2022
Q3 | $741K | Buy |
9,623
+2,949
| +44% | +$227K | 0.01% | 253 |
|
|
2022
Q2 | $555K | Buy |
6,674
+4,440
| +199% | +$369K | 0.01% | 274 |
|
|
2022
Q1 | $219K | Buy |
+2,234
| New | +$219K | ﹤0.01% | 306 |
|