WFAG
Wescott Financial Advisory Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
204,568
+7,862
| +4% | +$198K | 0.49% | 34 |
|
|
2025
Q1 | $4.92M | Buy |
196,706
+9,268
| +5% | +$232K | 0.51% | 34 |
|
|
2024
Q4 | $4.63M | Buy |
187,438
+5,639
| +3% | +$139K | 0.48% | 34 |
|
|
2024
Q3 | $4.57M | Buy |
181,799
+4,360
| +2% | +$110K | 0.49% | 35 |
|
|
2024
Q2 | $4.35M | Sell |
177,439
-3,771
| -2% | -$92.4K | 0.5% | 34 |
|
|
2024
Q1 | $4.44M | Buy |
181,210
+10,579
| +6% | +$259K | 0.55% | 33 |
|
|
2023
Q4 | $4.18M | Buy |
170,631
+2,250
| +1% | +$55.1K | 0.59% | 34 |
|
|
2023
Q3 | $4M | Buy |
168,381
+941
| +0.6% | +$22.4K | 0.73% | 31 |
|
|
2023
Q2 | $4M | Buy |
167,440
+846
| +0.5% | +$20.2K | 0.71% | 30 |
|
|
2023
Q1 | $4.01M | Buy |
166,594
+11,802
| +8% | +$284K | 0.87% | 27 |
|
|
2022
Q4 | $3.68M | Sell |
154,792
-6,003
| -4% | -$143K | 0.79% | 28 |
|
|
2022
Q3 | $3.78M | Buy |
160,795
+8,052
| +5% | +$189K | 1.05% | 22 |
|
|
2022
Q2 | $3.68M | Buy |
152,743
+29,489
| +24% | +$710K | 1% | 23 |
|
|
2022
Q1 | $3.04M | Buy |
123,254
+6,912
| +6% | +$170K | 0.78% | 25 |
|
|
2021
Q4 | $2.98M | Buy |
116,342
+38,595
| +50% | +$990K | 1.54% | 9 |
|
|
2021
Q3 | $2.02M | Buy |
77,747
+547
| +0.7% | +$14.2K | 1.14% | 11 |
|
|
2021
Q2 | $2.01M | Buy |
77,200
+19,964
| +35% | +$521K | 1.19% | 12 |
|
|
2021
Q1 | $1.49M | Buy |
57,236
+5,227
| +10% | +$136K | 0.97% | 14 |
|
|
2020
Q4 | $1.36M | Buy |
+52,009
| New | +$1.36M | 0.96% | 14 |
|