LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,678
-138
| -8% | -$17.5K | 0.03% | 339 |
|
|
2025
Q1 | $209K | Buy |
1,816
+1
| +0.1% | +$115 | 0.04% | 320 |
|
|
2024
Q4 | $221K | Buy |
1,815
+2
| +0.1% | +$243 | 0.04% | 300 |
|
|
2024
Q3 | $218K | Sell |
1,813
-737
| -29% | -$88.7K | 0.05% | 286 |
|
|
2024
Q2 | $287K | Buy |
2,550
+1
| +0% | +$112 | 0.07% | 231 |
|
|
2024
Q1 | $278K | Buy |
2,549
+107
| +4% | +$11.7K | 0.07% | 236 |
|
|
2023
Q4 | $245K | Buy |
2,442
+3
| +0.1% | +$302 | 0.06% | 259 |
|
|
2023
Q3 | $219K | Sell |
2,439
-140
| -5% | -$12.6K | 0.06% | 251 |
|
|
2023
Q2 | $241K | Buy |
2,579
+1
| +0% | +$94 | 0.07% | 230 |
|
|
2023
Q1 | $226K | Buy |
2,578
+2
| +0.1% | +$176 | 0.08% | 225 |
|
|
2022
Q4 | $212K | Buy |
+2,576
| New | +$212K | 0.08% | 226 |
|
|
2022
Q3 | – | Sell |
-2,576
| Closed | -$208K | – | 258 |
|
|
2022
Q2 | $208K | Hold |
2,576
| – | – | 0.08% | 227 |
|
|
2022
Q1 | $249K | Hold |
2,576
| – | – | 0.08% | 218 |
|
|
2021
Q4 | $274K | Hold |
2,576
| – | – | 0.09% | 211 |
|
|
2021
Q3 | $247K | Hold |
2,576
| – | – | 0.07% | 245 |
|
|
2021
Q2 | $246K | Sell |
2,576
-100
| -4% | -$9.55K | 0.07% | 252 |
|
|
2021
Q1 | $235K | Buy |
2,676
+90
| +3% | +$7.9K | 0.08% | 223 |
|
|
2020
Q4 | $213K | Buy |
+2,586
| New | +$213K | 0.08% | 226 |
|