LFASL
Lugano Financial Advisors SA (LFA)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
1,343
-46,503
| -97% | -$5.89M | 0.1% | 82 |
|
|
2025
Q1 | $5.5M | Hold |
47,846
| – | – | 3.74% | 5 |
|
|
2024
Q4 | $5.82M | Buy |
47,846
+2,520
| +6% | +$306K | 3.8% | 4 |
|
|
2024
Q3 | $5.46M | Sell |
45,326
-3,920
| -8% | -$472K | 3.71% | 4 |
|
|
2024
Q2 | $5.53M | Buy |
49,246
+17,991
| +58% | +$2.02M | 4.22% | 3 |
|
|
2024
Q1 | $3.41M | Hold |
31,255
| – | – | 2.48% | 13 |
|
|
2023
Q4 | $3.14M | Buy |
31,255
+5,005
| +19% | +$503K | 2.47% | 14 |
|
|
2023
Q3 | $2.36M | Buy |
26,250
+5,602
| +27% | +$504K | 2.02% | 19 |
|
|
2023
Q2 | $1.93M | Hold |
20,648
| – | – | 1.29% | 22 |
|
|
2023
Q1 | $1.81M | Sell |
20,648
-1,404
| -6% | -$123K | 1.37% | 22 |
|
|
2022
Q4 | $1.82M | Hold |
22,052
| – | – | 1.35% | 22 |
|
|
2022
Q3 | $1.67M | Hold |
22,052
| – | – | 1.31% | 23 |
|
|
2022
Q2 | $1.78M | Sell |
22,052
-1,510
| -6% | -$122K | 1.24% | 26 |
|
|
2022
Q1 | $2.28M | Hold |
23,562
| – | – | 1.53% | 22 |
|
|
2021
Q4 | $2.5M | Sell |
23,562
-3,402
| -13% | -$361K | 1.44% | 22 |
|
|
2021
Q3 | $2.59M | Hold |
26,964
| – | – | 1.7% | 21 |
|
|
2021
Q2 | $2.58M | Hold |
26,964
| – | – | 1.62% | 21 |
|
|
2021
Q1 | $2.37M | Sell |
26,964
-15,646
| -37% | -$1.37M | 1.66% | 20 |
|
|
2020
Q4 | $3.51M | Buy |
42,610
+17,539
| +70% | +$1.44M | 2.72% | 11 |
|
|
2020
Q3 | $3.84M | Sell |
25,071
-4,494
| -15% | -$688K | 3.56% | 7 |
|
|
2020
Q2 | $3.97M | Buy |
29,565
+14,247
| +93% | +$1.91M | 4.19% | 6 |
|
|
2020
Q1 | $2.06M | Hold |
15,318
| – | – | 1.85% | 14 |
|
|
2019
Q4 | $2.05M | Buy |
+15,318
| New | +$2.05M | 1.5% | 15 |
|
|
2019
Q2 | $1.7M | Buy |
13,946
+775
| +6% | +$94.5K | 1.05% | 16 |
|
|
2019
Q1 | $1.56M | Buy |
13,171
+9,771
| +287% | +$1.16M | 0.93% | 17 |
|
|
2018
Q4 | $406K | Hold |
3,400
| – | – | 0.28% | 51 |
|
|
2018
Q3 | $406K | Buy |
+3,400
| New | +$406K | 0.28% | 51 |
|