Long Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
30,451
-1,693
| -5% | -$215K | 0.81% | 35 |
|
|
2025
Q1 | $3.69M | Buy |
32,144
+8
| +0% | +$919 | 0.84% | 34 |
|
|
2024
Q4 | $3.91M | Sell |
32,136
-1,761
| -5% | -$214K | 0.94% | 30 |
|
|
2024
Q3 | $4.08M | Sell |
33,897
-585
| -2% | -$70.4K | 0.96% | 28 |
|
|
2024
Q2 | $3.87M | Sell |
34,482
-6,911
| -17% | -$777K | 0.98% | 29 |
|
|
2024
Q1 | $4.52M | Sell |
41,393
-1,302
| -3% | -$142K | 1.19% | 23 |
|
|
2023
Q4 | $4.29M | Sell |
42,695
-1,925
| -4% | -$193K | 1.24% | 23 |
|
|
2023
Q3 | $4.01M | Sell |
44,620
-2,820
| -6% | -$254K | 1.3% | 22 |
|
|
2023
Q2 | $4.44M | Sell |
47,440
-1,265
| -3% | -$118K | 1.42% | 21 |
|
|
2023
Q1 | $4.27M | Buy |
48,705
+3,958
| +9% | +$347K | 1.46% | 20 |
|
|
2022
Q4 | $3.68M | Buy |
44,747
+2,803
| +7% | +$231K | 1.33% | 24 |
|
|
2022
Q3 | $3.18M | Buy |
41,944
+1,132
| +3% | +$85.9K | 1.26% | 23 |
|
|
2022
Q2 | $3.29M | Buy |
40,812
+3,711
| +10% | +$299K | 1.28% | 22 |
|
|
2022
Q1 | $3.6M | Buy |
37,101
+1,284
| +4% | +$125K | 1.26% | 23 |
|
|
2021
Q4 | $3.81M | Buy |
+35,817
| New | +$3.81M | 1.32% | 23 |
|