Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-566
| Closed | -$33K | – | 1864 |
|
|
2019
Q1 | $33K | Buy |
566
+2
| +0.4% | +$117 | ﹤0.01% | 1070 |
|
|
2018
Q4 | $29K | Buy |
564
+4
| +0.7% | +$206 | ﹤0.01% | 1076 |
|
|
2018
Q3 | $33K | Buy |
560
+72
| +15% | +$4.24K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $28K | Hold |
488
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $27K | Hold |
488
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $27K | Buy |
488
+4
| +0.8% | +$221 | ﹤0.01% | 1238 |
|
|
2017
Q3 | $25K | Buy |
484
+2
| +0.4% | +$103 | ﹤0.01% | 1222 |
|
|
2017
Q2 | $25K | Hold |
482
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $24K | Sell |
482
-2,142
| -82% | -$107K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $121K | Buy |
2,624
+22
| +0.8% | +$1.01K | 0.02% | 519 |
|
|
2016
Q3 | $118K | Hold |
2,602
| – | – | 0.02% | 530 |
|
|
2016
Q2 | $113K | Buy |
2,602
+10
| +0.4% | +$434 | 0.02% | 508 |
|
|
2016
Q1 | $110K | Buy |
2,592
+22
| +0.9% | +$934 | 0.02% | 506 |
|
|
2015
Q4 | $107K | Buy |
+2,570
| New | +$107K | 0.02% | 503 |
|