B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,981
| Closed | -$8.86M | – | 1644 |
|
|
2023
Q1 | $8.86M | Buy |
100,981
+48,256
| +92% | +$4.24M | 0.24% | 90 |
|
|
2022
Q4 | $4.34M | Sell |
52,725
-956
| -2% | -$78.7K | 0.12% | 186 |
|
|
2022
Q3 | $4.08M | Buy |
53,681
+1,288
| +2% | +$97.8K | 0.12% | 175 |
|
|
2022
Q2 | $4.23M | Buy |
52,393
+6,392
| +14% | +$516K | 0.18% | 125 |
|
|
2022
Q1 | $4.46M | Sell |
46,001
-15,260
| -25% | -$1.48M | 0.15% | 150 |
|
|
2021
Q4 | $6.51M | Sell |
61,261
-538
| -0.9% | -$57.2K | 0.19% | 111 |
|
|
2021
Q3 | $5.93M | Buy |
61,799
+3,434
| +6% | +$330K | 0.19% | 112 |
|
|
2021
Q2 | $5.58M | Buy |
58,365
+161
| +0.3% | +$15.4K | 0.18% | 128 |
|
|
2021
Q1 | $5.11M | Buy |
58,204
+53,973
| +1,276% | +$4.74M | 0.18% | 134 |
|
|
2020
Q4 | $349K | Sell |
4,231
-31,343
| -88% | -$2.59M | 0.02% | 676 |
|
|
2020
Q3 | $2.62M | Buy |
35,574
+2,928
| +9% | +$215K | 0.14% | 163 |
|
|
2020
Q2 | $2.18M | Buy |
+32,646
| New | +$2.18M | 0.15% | 154 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$52 | – | 1808 |
|
|
2014
Q4 | $52 | Buy |
+1,200
| New | +$52 | ﹤0.01% | 2072 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$49.4K | – | 1737 |
|
|
2014
Q2 | $49.4K | Buy |
+1,200
| New | +$49.4K | 0.01% | 1038 |
|