Avantax Planning Partners’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	$1.55M	Hold	12,240	–	–	0.05%	153
2025 Q1	$1.41M	Hold	12,240	–	–	0.05%	151
2024 Q4	$1.49M	Hold	12,240	–	–	0.05%	145
2024 Q3	$1.47M	Hold	12,240	–	–	0.05%	149
2024 Q2	$1.38M	Hold	12,240	–	–	0.04%	176
2024 Q1	$1.34M	Hold	12,240	–	–	0.04%	184
2023 Q4	$1.23M	Hold	12,240	–	–	0.05%	156
2023 Q3	$1.1M	Hold	12,240	–	–	0.05%	156
2023 Q2	$1.15M	Hold	12,240	–	–	0.05%	152
2023 Q1	$1.07M	Sell	12,240 -225	-2%	-$19.7K	0.04%	158
2022 Q4	$1.03M	Sell	12,465 -400	-3%	-$32.9K	0.04%	164
2022 Q3	$977K	Hold	12,865	–	–	0.04%	150
2022 Q2	$1.04M	Sell	12,865 -22	-0.2%	-$1.78K	0.04%	149
2022 Q1	$1.25M	Sell	12,887 -121	-0.9%	-$11.7K	0.05%	135
2021 Q4	$1.38M	Sell	13,008 -192	-1%	-$20.4K	0.06%	130
2021 Q3	$1.27M	Hold	13,200	–	–	0.06%	119
2021 Q2	$1.26M	Hold	13,200	–	–	0.06%	117
2021 Q1	$1.16M	Hold	13,200	–	–	0.06%	123
2020 Q4	$1.09M	Hold	13,200	–	–	0.06%	121
2020 Q3	$971K	Hold	13,200	–	–	0.05%	125
2020 Q2	$883K	Hold	13,200	–	–	0.05%	126
2020 Q1	$724K	Hold	13,200	–	–	0.05%	123
2019 Q4	$885K	Hold	13,200	–	–	0.05%	120
2019 Q3	$816K	Hold	13,200	–	–	0.05%	124
2019 Q2	$812K	Hold	13,200	–	–	0.05%	122
2019 Q1	$780K	Hold	13,200	–	–	0.05%	120
2018 Q4	$681K	Hold	13,200	–	–	0.05%	119
2018 Q3	$788K	Hold	13,200	–	–	0.06%	99
2018 Q2	$745K	Hold	13,200	–	–	0.07%	102
2018 Q1	$732K	Hold	13,200	–	–	0.06%	131
2017 Q4	$733K	Hold	13,200	–	–	0.07%	129
2017 Q3	$690K	Hold	13,200	–	–	0.05%	160
2017 Q2	$675K	Hold	13,200	–	–	0.06%	154
2017 Q1	$648K	Hold	13,200	–	–	0.06%	154
2016 Q4	$607K	Buy	+13,200	New	+$607K	0.06%	143