Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
3,828
-14
| -0.4% | -$1.77K | 0.03% | 420 |
|
|
2025
Q1 | $441K | Buy |
3,842
+3
| +0.1% | +$345 | 0.03% | 424 |
|
|
2024
Q4 | $467K | Sell |
3,839
-536
| -12% | -$65.2K | 0.03% | 396 |
|
|
2024
Q3 | $527K | Sell |
4,375
-90
| -2% | -$10.8K | 0.03% | 448 |
|
|
2024
Q2 | $502K | Sell |
4,465
-897
| -17% | -$101K | 0.04% | 370 |
|
|
2024
Q1 | $585K | Sell |
5,362
-52
| -1% | -$5.68K | 0.05% | 329 |
|
|
2023
Q4 | $544K | Buy |
5,414
+375
| +7% | +$37.7K | 0.04% | 391 |
|
|
2023
Q3 | $453K | Buy |
5,039
+83
| +2% | +$7.47K | 0.04% | 408 |
|
|
2023
Q2 | $464K | Buy |
4,956
+2
| +0% | +$187 | 0.04% | 392 |
|
|
2023
Q1 | $435K | Buy |
4,954
+4
| +0.1% | +$351 | 0.04% | 403 |
|
|
2022
Q4 | $408K | Sell |
4,950
-5,762
| -54% | -$474K | 0.04% | 382 |
|
|
2022
Q3 | $813K | Buy |
10,712
+22
| +0.2% | +$1.67K | 0.05% | 359 |
|
|
2022
Q2 | $862K | Buy |
10,690
+5
| +0% | +$403 | 0.05% | 338 |
|
|
2022
Q1 | $1.03M | Buy |
10,685
+4,553
| +74% | +$441K | 0.05% | 329 |
|
|
2021
Q4 | $650K | Buy |
+6,132
| New | +$650K | 0.06% | 279 |
|
|
2021
Q2 | $645K | Buy |
6,758
+11
| +0.2% | +$1.05K | 0.07% | 303 |
|
|
2021
Q1 | $592K | Buy |
6,747
+203
| +3% | +$17.8K | 0.08% | 250 |
|
|
2020
Q4 | $539K | Buy |
6,544
+664
| +11% | +$54.7K | 0.08% | 237 |
|
|
2020
Q3 | $433K | Buy |
5,880
+778
| +15% | +$57.3K | 0.07% | 265 |
|
|
2020
Q2 | $341K | Hold |
5,102
| – | – | 0.06% | 290 |
|
|
2020
Q1 | $279K | Hold |
5,102
| – | – | 0.06% | 276 |
|
|
2019
Q4 | $342K | Buy |
5,102
+436
| +9% | +$29.2K | 0.05% | 287 |
|
|
2019
Q3 | $289K | Sell |
4,666
-120
| -3% | -$7.43K | 0.06% | 296 |
|
|
2019
Q2 | $292K | Buy |
4,786
+856
| +22% | +$52.2K | 0.04% | 310 |
|
|
2019
Q1 | $233K | Sell |
3,930
-260
| -6% | -$15.4K | 0.05% | 337 |
|
|
2018
Q4 | $215K | Buy |
+4,190
| New | +$215K | 0.06% | 315 |
|