Affinity Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,026	Closed	-$282K	–	114
2025 Q4	$282K	Hold	2,026	–	–	0.04%	83
2025 Q3	$275K	Sell	2,026 -1,380	-41%	-$180K	0.04%	84
2025 Q2	$432K	Hold	3,406	–	–	0.07%	63
2025 Q1	$391K	Hold	3,406	–	–	0.07%	63
2024 Q4	$414K	Hold	3,406	–	–	0.07%	64
2024 Q3	$410K	Hold	3,406	–	–	0.07%	67
2024 Q2	$383K	Hold	3,406	–	–	0.07%	66
2024 Q1	$372K	Hold	3,406	–	–	0.07%	68
2023 Q4	$342K	Hold	3,406	–	–	0.07%	71
2023 Q3	$306K	Hold	3,406	–	–	0.07%	74
2023 Q2	$319K	Hold	3,406	–	–	0.07%	74
2023 Q1	$299K	Hold	3,406	–	–	0.07%	84
2022 Q4	$280K	Buy	3,406 +150	+5%	+$12.4K	0.07%	80
2022 Q3	$247K	Hold	3,256	–	–	0.06%	83
2022 Q2	$268K	Hold	3,256	–	–	0.06%	82
2022 Q1	$309K	Hold	3,256	–	–	0.06%	81
2021 Q4	$326K	Hold	3,256	–	–	0.07%	83
2021 Q3	$311K	Hold	3,256	–	–	0.06%	88
2021 Q2	$316K	Hold	3,256	–	–	0.06%	78
2021 Q1	$298K	Hold	3,256	–	–	0.06%	75
2020 Q4	$274K	Hold	3,256	–	–	0.06%	77
2020 Q3	$243K	Buy	+3,256	New	+$235K	0.07%	67
2020 Q1	–	Sell	-3,256	Closed	-$218K	–	106
2019 Q4	$218K	Hold	3,256	–	–	0.08%	97
2019 Q3	$201K	Buy	+3,256	New	+$199K	0.08%	95
2019 Q1	–	Sell	-4,692	Closed	-$242K	–	112
2018 Q4	$242K	Buy	+4,692	New	+$260K	0.15%	84
2017 Q3	$245K	Hold	4,692	–	–	0.15%	58
2017 Q2	$240K	Hold	4,692	–	–	0.15%	54
2017 Q1	$230K	Hold	4,692	–	–	0.13%	61
2016 Q4	$216K	Buy	+4,692	New	+$213K	0.12%	57