Western Pacific Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$231K | – | 323 |
|
|
2023
Q4 | $231K | Hold |
2,300
| – | – | 0.17% | 40 |
|
|
2023
Q3 | $207K | Sell |
2,300
-240
| -9% | -$21.6K | 0.17% | 43 |
|
|
2023
Q2 | $238K | Hold |
2,540
| – | – | 0.18% | 33 |
|
|
2023
Q1 | $223K | Hold |
2,540
| – | – | 0.17% | 32 |
|
|
2022
Q4 | $209K | Hold |
2,540
| – | – | 0.17% | 34 |
|
|
2022
Q3 | $192K | Hold |
2,540
| – | – | 0.19% | 25 |
|
|
2022
Q2 | $204K | Hold |
2,540
| – | – | 0.2% | 23 |
|
|
2022
Q1 | $245K | Buy |
2,540
+2,300
| +958% | +$222K | 0.18% | 26 |
|
|
2021
Q4 | $25K | Buy |
+240
| New | +$25K | 0.02% | 142 |
|