Win Advisors’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
Q2 | – | Sell |
-3,834
| Closed | -$419K | – | 74 |
|
|
2024
Q1 | $419K | Buy |
+3,834
| New | +$419K | 0.18% | 42 |
|
|
2023
Q1 | – | Sell |
-806
| Closed | -$66.4K | – | 134 |
|
|
2022
Q4 | $66.4K | Hold |
806
| – | – | 0.02% | 25 |
|
|
2022
Q3 | $61K | Hold |
806
| – | – | 0.02% | 23 |
|
|
2022
Q2 | $66K | Sell |
806
-211,269
| -100% | -$17.3M | 0.13% | 35 |
|
|
2022
Q1 | $20.5M | Sell |
212,075
-31,694
| -13% | -$3.07M | 5.39% | 7 |
|
|
2021
Q4 | $25.9M | Buy |
+243,769
| New | +$25.9M | 5.93% | 3 |
|