Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,758
| Closed | -$154K | – | 1708 |
|
|
2021
Q1 | $154K | Buy |
+1,758
| New | +$154K | 0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-1,736
| Closed | -$95K | – | 1223 |
|
|
2020
Q1 | $95K | Buy |
1,736
+6
| +0.3% | +$328 | 0.01% | 380 |
|
|
2019
Q4 | $116K | Buy |
1,730
+8
| +0.5% | +$536 | 0.01% | 374 |
|
|
2019
Q3 | $106K | Buy |
1,722
+8
| +0.5% | +$492 | 0.02% | 377 |
|
|
2019
Q2 | $104K | Buy |
1,714
+8
| +0.5% | +$485 | 0.02% | 372 |
|
|
2019
Q1 | $101K | Sell |
1,706
-1,594
| -48% | -$94.4K | 0.02% | 336 |
|
|
2018
Q4 | $170K | Buy |
3,300
+14
| +0.4% | +$721 | 0.03% | 226 |
|
|
2018
Q3 | $196K | Buy |
3,286
+1,686
| +105% | +$101K | 0.04% | 226 |
|
|
2018
Q2 | $90K | Hold |
1,600
| – | – | 0.02% | 351 |
|
|
2018
Q1 | $89K | Hold |
1,600
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $89K | Buy |
+1,600
| New | +$89K | 0.02% | 281 |
|