Bond & Devick Financial Network’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	$1.39M	Sell	10,519 -637	-6%	-$88.3K	0.39%	37
2025 Q4	$1.55M	Sell	11,156 -310	-3%	-$42.8K	0.44%	31
2025 Q3	$1.56M	Sell	11,466 -273	-2%	-$35.7K	0.47%	29
2025 Q2	$1.49M	Sell	11,739 -134	-1%	-$15.8K	0.49%	28
2025 Q1	$1.36M	Sell	11,873 -317	-3%	-$38.4K	0.49%	28
2024 Q4	$1.47M	Hold	12,190	–	–	0.63%	28
2024 Q3	$1.47M	Sell	12,190 -292	-2%	-$33.7K	0.63%	28
2024 Q2	$1.4M	Sell	12,482 -118	-0.9%	-$12.8K	0.75%	21
2024 Q1	$1.38M	Sell	12,600 -261	-2%	-$27.2K	0.75%	23
2023 Q4	$1.29M	Sell	12,861 -4	-0%	-$373	0.74%	22
2023 Q3	$1.16M	Sell	12,865 -5,038	-28%	-$474K	0.74%	22
2023 Q2	$1.68M	Sell	17,903 -20	-0.1%	-$1.78K	1.04%	18
2023 Q1	$1.57M	Sell	17,923 -173	-1%	-$14.9K	1%	19
2022 Q4	$1.49M	Buy	18,096 +362	+2%	+$29.8K	1.06%	18
2022 Q3	$1.35M	Buy	17,734 +563	+3%	+$47.9K	1.11%	19
2022 Q2	$1.39M	Sell	17,171 -151	-0.9%	-$13.3K	1.21%	17
2022 Q1	$1.68M	Sell	17,322 -37	-0.2%	-$3.59K	1.34%	15
2021 Q4	$1.84M	Sell	17,359 -1,640	-9%	-$169K	1.38%	15
2021 Q3	$1.82M	Buy	18,999 +759	+4%	+$75K	1.51%	15
2021 Q2	$1.74M	Sell	18,240 -330	-2%	-$30.5K	1.44%	15
2021 Q1	$1.63M	Buy	18,570 +563	+3%	+$48K	1.51%	15
2020 Q4	$1.48M	Buy	+18,007	New	+$1.41M	1.69%	12