Arete Wealth Advisors’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
2025 Q1	–	Sell	-1,804	Closed	-$220K	–	802
2024 Q4	$220K	Sell	1,804 -162	-8%	-$19.9K	0.02%	667
2024 Q3	$235K	Sell	1,966 -337	-15%	-$38.9K	0.02%	600
2024 Q2	$259K	Buy	+2,303	New	+$250K	0.02%	572
2024 Q1	–	Sell	-3,583	Closed	-$360K	–	689
2023 Q4	$360K	Buy	+3,583	New	+$334K	0.03%	496
2023 Q3	–	Sell	-3,659	Closed	-$343K	–	690
2023 Q2	$343K	Sell	3,659 -1,545	-30%	-$137K	0.03%	458
2023 Q1	$457K	Sell	5,204 -860	-14%	-$73.9K	0.04%	371
2022 Q4	$499M	Sell	6,064 -939	-13%	-$77.3K	0.04%	328
2022 Q3	$532K	Sell	7,003 -312	-4%	-$26.5K	0.05%	285
2022 Q2	$369K	Buy	7,315 +1,726	+31%	+$152K	0.04%	296
2022 Q1	$541K	Buy	5,589 +1,033	+23%	+$100K	0.05%	269
2021 Q4	$485K	Buy	4,556 +991	+28%	+$102K	0.04%	293
2021 Q3	$342K	Buy	3,565 +444	+14%	+$43.9K	0.04%	309
2021 Q2	$298K	Buy	3,121 +650	+26%	+$60.1K	0.04%	268
2021 Q1	$217K	Buy	+2,471	New	+$211K	0.03%	378