WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
7,025
-295
| -4% | -$37.4K | 0.11% | 183 |
|
|
2025
Q1 | $841K | Sell |
7,320
-26
| -0.4% | -$2.99K | 0.11% | 178 |
|
|
2024
Q4 | $893K | Sell |
7,346
-540
| -7% | -$65.7K | 0.13% | 161 |
|
|
2024
Q3 | $949K | Sell |
7,886
-90
| -1% | -$10.8K | 0.13% | 161 |
|
|
2024
Q2 | $896K | Sell |
7,976
-420
| -5% | -$47.2K | 0.14% | 158 |
|
|
2024
Q1 | $917K | Sell |
8,396
-51
| -0.6% | -$5.57K | 0.15% | 149 |
|
|
2023
Q4 | $849K | Sell |
8,447
-56
| -0.7% | -$5.63K | 0.14% | 155 |
|
|
2023
Q3 | $768K | Sell |
8,503
-170
| -2% | -$15.4K | 0.12% | 174 |
|
|
2023
Q2 | $812K | Sell |
8,673
-60
| -0.7% | -$5.62K | 0.12% | 168 |
|
|
2023
Q1 | $766K | Buy |
8,733
+118
| +1% | +$10.4K | 0.12% | 172 |
|
|
2022
Q4 | $709K | Buy |
8,615
+170
| +2% | +$14K | 0.14% | 169 |
|
|
2022
Q3 | $641K | Sell |
8,445
-315
| -4% | -$23.9K | 0.13% | 174 |
|
|
2022
Q2 | $707K | Buy |
8,760
+115
| +1% | +$9.28K | 0.14% | 170 |
|
|
2022
Q1 | $837K | Buy |
+8,645
| New | +$837K | 0.13% | 171 |
|
|
2020
Q4 | – | Sell |
-172
| Closed | -$13K | – | 412 |
|
|
2020
Q3 | $13K | Hold |
172
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $12K | Sell |
172
-10
| -5% | -$698 | 0.01% | 291 |
|
|
2020
Q1 | $10K | Buy |
+182
| New | +$10K | 0.01% | 224 |
|