Westside Investment 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 | $866K | Sell |
6,831
-396
| -5% | -$50.2K | 0.16% | 127 |
|
|
2025
Q1 | $830K | Sell |
7,227
-795
| -10% | -$91.3K | 0.18% | 120 |
|
|
2024
Q4 | $975K | Sell |
8,022
-144
| -2% | -$17.5K | 0.21% | 114 |
|
|
2024
Q3 | $983K | Sell |
8,166
-838
| -9% | -$101K | 0.21% | 116 |
|
|
2024
Q2 | $1.01M | Sell |
9,004
-261
| -3% | -$29.3K | 0.23% | 107 |
|
|
2024
Q1 | $1.01M | Sell |
9,265
-503
| -5% | -$54.9K | 0.24% | 104 |
|
|
2023
Q4 | $982K | Sell |
9,768
-181
| -2% | -$18.2K | 0.25% | 101 |
|
|
2023
Q3 | $895K | Sell |
9,949
-80
| -0.8% | -$7.2K | 0.26% | 98 |
|
|
2023
Q2 | $939K | Buy |
10,029
+46
| +0.5% | +$4.31K | 0.27% | 96 |
|
|
2023
Q1 | $876K | Buy |
9,983
+19
| +0.2% | +$1.67K | 0.26% | 97 |
|
|
2022
Q4 | $820 | Buy |
9,964
+2
| +0% | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $756 | Buy |
9,962
+175
| +2% | +$13 | ﹤0.01% | 275 |
|
|
2022
Q2 | $789 | Sell |
9,787
-740
| -7% | -$60 | ﹤0.01% | 270 |
|
|
2022
Q1 | $1.02K | Sell |
10,527
-1,725
| -14% | -$167 | ﹤0.01% | 264 |
|
|
2021
Q4 | $1.3K | Sell |
12,252
-300
| -2% | -$32 | ﹤0.01% | 248 |
|
|
2021
Q3 | $1.2K | Sell |
12,552
-852
| -6% | -$82 | ﹤0.01% | 245 |
|
|
2021
Q2 | $1.28K | Buy |
13,404
+26
| +0.2% | +$2 | ﹤0.01% | 235 |
|
|
2021
Q1 | $1.17K | Sell |
13,378
-795
| -6% | -$70 | ﹤0.01% | 231 |
|
|
2020
Q4 | $1.17K | Sell |
14,173
-819
| -5% | -$67 | ﹤0.01% | 188 |
|
|
2020
Q3 | $1.1K | Sell |
14,992
-118
| -0.8% | -$9 | ﹤0.01% | 198 |
|
|
2020
Q2 | $1.01K | Sell |
15,110
-502
| -3% | -$34 | ﹤0.01% | 179 |
|
|
2020
Q1 | $856 | Buy |
+15,612
| New | +$856 | ﹤0.01% | 189 |
|
|
2019
Q2 | $845 | Buy |
+13,878
| New | +$845 | ﹤0.01% | 123 |
|
|
2018
Q4 | $498K | Buy |
+9,656
| New | +$498K | 0.18% | 92 |
|
|
2018
Q3 | – | Sell |
-7,614
| Closed | -$429K | – | 811 |
|
|
2018
Q2 | $429K | Buy |
7,614
+1,940
| +34% | +$109K | 0.15% | 94 |
|
|
2018
Q1 | $305K | Buy |
5,674
+722
| +15% | +$38.8K | 0.17% | 122 |
|
|
2017
Q4 | $283K | Buy |
4,952
+538
| +12% | +$30.7K | 0.15% | 130 |
|
|
2017
Q3 | $233K | Buy |
4,414
+944
| +27% | +$49.9K | 0.14% | 132 |
|
|
2017
Q2 | $177K | Buy |
3,470
+1,540
| +80% | +$78.6K | 0.12% | 142 |
|
|
2017
Q1 | $94.2K | Buy |
+1,930
| New | +$94.2K | 0.05% | 199 |
|