Weaver Consulting Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
3,682
| – | – | 0.13% | 134 |
|
|
2025
Q1 | $423K | Hold |
3,682
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $448K | Hold |
3,682
| – | – | 0.14% | 122 |
|
|
2024
Q3 | $443K | Hold |
3,682
| – | – | 0.14% | 121 |
|
|
2024
Q2 | $414K | Hold |
3,682
| – | – | 0.14% | 120 |
|
|
2024
Q1 | $402K | Hold |
3,682
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $370K | Hold |
3,682
| – | – | 0.15% | 120 |
|
|
2023
Q3 | $331K | Hold |
3,682
| – | – | 0.15% | 124 |
|
|
2023
Q2 | $345K | Hold |
3,682
| – | – | 0.15% | 118 |
|
|
2023
Q1 | $323K | Hold |
3,682
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $303K | Hold |
3,682
| – | – | 0.15% | 130 |
|
|
2022
Q3 | $280K | Hold |
3,682
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $297K | Buy |
3,682
+182
| +5% | +$14.7K | 0.17% | 123 |
|
|
2022
Q1 | $339K | Hold |
3,500
| – | – | 0.16% | 121 |
|
|
2021
Q4 | $372K | Hold |
3,500
| – | – | 0.18% | 106 |
|
|
2021
Q3 | $336K | Hold |
3,500
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $334K | Hold |
3,500
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $307K | Hold |
3,500
| – | – | 0.19% | 98 |
|
|
2020
Q4 | $288K | Hold |
3,500
| – | – | 0.18% | 101 |
|
|
2020
Q3 | $257K | Hold |
3,500
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $234K | Hold |
3,500
| – | – | 0.14% | 106 |
|
|
2020
Q1 | $192K | Hold |
3,500
| – | – | 0.13% | 109 |
|
|
2019
Q4 | $216K | Hold |
3,500
| – | – | 0.12% | 107 |
|
|
2019
Q3 | $219K | Hold |
3,500
| – | – | 0.12% | 98 |
|
|
2019
Q2 | $213K | Hold |
3,500
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $210K | Buy |
+3,500
| New | +$210K | 0.06% | 214 |
|