Concord 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
2025 Q3	–	Sell	-540	Closed	-$68.4K	–	880
2025 Q2	$68.4K	Buy	+540	New	+$63.7K	0.01%	301
2024 Q2	–	Sell	-700	Closed	-$76.4K	–	909
2024 Q1	$76.4K	Buy	+700	New	+$72.9K	0.01%	299
2023 Q4	–	Sell	-700	Closed	-$63K	–	1012
2023 Q3	$63K	Hold	700	–	–	0.01%	344
2023 Q2	$65.5K	Hold	700	–	–	0.01%	320
2023 Q1	$61.4K	Hold	700	–	–	0.02%	319
2022 Q4	$57.6K	Buy	+700	New	+$57.7K	0.02%	353
2022 Q3	–	Sell	-700	Closed	-$56K	–	1025
2022 Q2	$56K	Hold	700	–	–	0.02%	352
2022 Q1	$68K	Hold	700	–	–	0.02%	375
2021 Q4	$74K	Hold	700	–	–	0.02%	364
2021 Q3	$67K	Hold	700	–	–	0.03%	177
2021 Q2	$67K	Sell	700 -160	-19%	-$14.8K	0.02%	302
2021 Q1	$76K	Hold	860	–	–	0.03%	261
2020 Q4	$71K	Buy	+860	New	+$67.2K	0.05%	166