Wescott Financial Advisory Group’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 | $1.74M | Buy |
13,730
+1,991
| +17% | +$252K | 0.17% | 63 |
|
|
2025
Q1 | $1.35M | Sell |
11,739
-131
| -1% | -$15K | 0.14% | 71 |
|
|
2024
Q4 | $1.44M | Buy |
11,870
+861
| +8% | +$105K | 0.15% | 70 |
|
|
2024
Q3 | $1.33M | Sell |
11,009
-149
| -1% | -$17.9K | 0.14% | 75 |
|
|
2024
Q2 | $1.25M | Buy |
11,158
+2,977
| +36% | +$335K | 0.15% | 75 |
|
|
2024
Q1 | $893K | Buy |
8,181
+197
| +2% | +$21.5K | 0.11% | 80 |
|
|
2023
Q4 | $802K | Buy |
7,984
+366
| +5% | +$36.8K | 0.11% | 78 |
|
|
2023
Q3 | $685K | Buy |
7,618
+939
| +14% | +$84.5K | 0.13% | 78 |
|
|
2023
Q2 | $625K | Buy |
6,679
+366
| +6% | +$34.3K | 0.11% | 85 |
|
|
2023
Q1 | $554K | Sell |
6,313
-3,763
| -37% | -$330K | 0.12% | 85 |
|
|
2022
Q4 | $829K | Buy |
10,076
+2,661
| +36% | +$219K | 0.18% | 73 |
|
|
2022
Q3 | $563K | Buy |
7,415
+248
| +3% | +$18.8K | 0.16% | 78 |
|
|
2022
Q2 | $578K | Buy |
7,167
+1,435
| +25% | +$116K | 0.16% | 75 |
|
|
2022
Q1 | $555K | Sell |
5,732
-202
| -3% | -$19.6K | 0.14% | 77 |
|
|
2021
Q4 | $630K | Buy |
5,934
+891
| +18% | +$94.6K | 0.32% | 36 |
|
|
2021
Q3 | $484K | Buy |
5,043
+563
| +13% | +$54K | 0.27% | 41 |
|
|
2021
Q2 | $439K | Buy |
4,480
+598
| +15% | +$58.6K | 0.26% | 43 |
|
|
2021
Q1 | $341K | Buy |
3,882
+544
| +16% | +$47.8K | 0.22% | 46 |
|
|
2020
Q4 | $275K | Buy |
+3,338
| New | +$275K | 0.19% | 47 |
|