WealthBridge Capital Management’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 | $598K | Buy |
4,717
+150
| +3% | +$19K | 0.15% | 101 |
|
|
2025
Q1 | $525K | Sell |
4,567
-299
| -6% | -$34.3K | 0.15% | 104 |
|
|
2024
Q4 | $592K | Sell |
4,866
-1,099
| -18% | -$134K | 0.16% | 99 |
|
|
2024
Q3 | $718K | Buy |
5,965
+51
| +0.9% | +$6.14K | 0.21% | 87 |
|
|
2024
Q2 | $665K | Sell |
5,914
-219
| -4% | -$24.6K | 0.22% | 85 |
|
|
2024
Q1 | $670K | Buy |
6,133
+1
| +0% | +$109 | 0.23% | 79 |
|
|
2023
Q4 | $616K | Buy |
6,132
+2
| +0% | +$201 | 0.23% | 80 |
|
|
2023
Q3 | $551K | Buy |
6,130
+200
| +3% | +$18K | 0.23% | 84 |
|
|
2023
Q2 | $555K | Buy |
5,930
+1
| +0% | +$94 | 0.22% | 84 |
|
|
2023
Q1 | $520K | Sell |
5,929
-132
| -2% | -$11.6K | 0.21% | 97 |
|
|
2022
Q4 | $499K | Buy |
6,061
+599
| +11% | +$49.3K | 0.21% | 99 |
|
|
2022
Q3 | $441K | Hold |
5,462
| – | – | 0.19% | 104 |
|
|
2022
Q2 | $441K | Buy |
5,462
+76
| +1% | +$6.14K | 0.19% | 104 |
|
|
2022
Q1 | $522K | Sell |
5,386
-150
| -3% | -$14.5K | 0.2% | 103 |
|
|
2021
Q4 | $588K | Sell |
5,536
-2,156
| -28% | -$229K | 0.22% | 90 |
|
|
2021
Q3 | $738K | Sell |
7,692
-819
| -10% | -$78.6K | 0.28% | 75 |
|
|
2021
Q2 | $813K | Buy |
8,511
+553
| +7% | +$52.8K | 0.3% | 74 |
|
|
2021
Q1 | $699K | Buy |
7,958
+3,093
| +64% | +$272K | 0.28% | 78 |
|
|
2020
Q4 | $401K | Buy |
+4,865
| New | +$401K | 0.18% | 96 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$48K | – | 772 |
|
|
2019
Q1 | $48K | Hold |
800
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $41K | Buy |
+800
| New | +$41K | 0.03% | 278 |
|