Baldwin Wealth Partners’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
2024 Q4	–	Sell	-725	Closed	-$87.3K	–	912
2024 Q3	$87.3K	Hold	725	–	–	0.01%	431
2024 Q2	$81.5K	Hold	725	–	–	0.01%	287
2024 Q1	$79.1K	Hold	725	–	–	0.01%	300
2023 Q4	$72.9K	Hold	725	–	–	0.01%	322
2023 Q3	$65.2K	Hold	725	–	–	0.01%	355
2023 Q2	$67.9K	Hold	725	–	–	0.01%	373
2023 Q1	$63.6K	Sell	725 -108	-13%	-$9.28K	0.01%	390
2022 Q4	$68.6K	Hold	833	–	–	0.01%	368
2022 Q3	$63K	Hold	833	–	–	0.01%	298
2022 Q2	$67K	Hold	833	–	–	0.01%	308
2022 Q1	$81K	Buy	833 +108	+15%	+$10.5K	0.01%	302
2021 Q4	$77K	Sell	725 -15	-2%	-$1.54K	0.01%	303
2021 Q3	$71K	Hold	740	–	–	0.01%	307
2021 Q2	$71K	Sell	740 -30	-4%	-$2.77K	0.01%	314
2021 Q1	$68K	Sell	770 -54	-7%	-$4.61K	0.01%	302
2020 Q4	$68K	Hold	824	–	–	0.01%	286
2020 Q3	$61K	Sell	824 -378	-31%	-$27.3K	0.01%	272
2020 Q2	$80K	Hold	1,202	–	–	0.01%	244
2020 Q1	$66K	Hold	1,202	–	–	0.01%	243
2019 Q4	$81K	Hold	1,202	–	–	0.01%	261
2019 Q3	$74K	Buy	+1,202	New	+$73.6K	0.01%	262