Coston McIsaac & 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
2026 Q1	$44K	Buy	336 +1	+0.3%	+$139	0.01%	341
2025 Q4	$46K	Buy	335 +1	+0.3%	+$138	0.01%	333
2025 Q3	$45K	Buy	334 +1	+0.3%	+$131	0.01%	328
2025 Q2	$42K	Hold	333	–	–	0.01%	332
2025 Q1	$38K	Sell	333 -247	-43%	-$29.9K	0.01%	314
2024 Q4	$70K	Buy	580 +2	+0.3%	+$245	0.02%	233
2024 Q3	$69	Buy	578 +2	+0.3%	+$231	0.02%	236
2024 Q2	$64K	Buy	576 +1	+0.2%	+$108	0.02%	228
2024 Q1	$62K	Buy	575 +2	+0.3%	+$208	0.02%	238
2023 Q4	$57K	Buy	573 +5	+0.9%	+$466	0.02%	234
2023 Q3	$51K	Hold	568	–	–	0.02%	238
2023 Q2	$53K	Buy	568 +1	+0.2%	+$89	0.02%	253
2023 Q1	$49K	Buy	567 +2	+0.4%	+$172	0.02%	257
2022 Q4	$46	Buy	565 +5	+0.9%	+$412	0.02%	278
2022 Q3	$42K	Hold	560	–	–	0.02%	239
2022 Q2	$45K	Buy	+560	New	+$49.2K	0.03%	140