First Pacific Financial’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	$1.65M	Sell	12,464 -1,611	-11%	-$223K	0.21%	55
2025 Q4	$1.96M	Buy	14,075 +18	+0.1%	+$2.48K	0.26%	53
2025 Q3	$1.91M	Sell	14,057 -2,968	-17%	-$388K	0.26%	54
2025 Q2	$2.16M	Sell	17,025 -941	-5%	-$111K	0.32%	50
2025 Q1	$2.06M	Sell	17,966 -1,581	-8%	-$192K	0.42%	28
2024 Q4	$2.38M	Buy	19,547 +7,792	+66%	+$956K	0.55%	26
2024 Q3	$1.41M	Buy	11,755 +7,369	+168%	+$850K	0.33%	34
2024 Q2	$493K	Sell	4,386 -360	-8%	-$39K	0.13%	96
2024 Q1	$518K	Sell	4,746 -266	-5%	-$27.7K	0.14%	92
2023 Q4	$504K	Sell	5,012 -236	-4%	-$22K	0.15%	91
2023 Q3	$472K	Sell	5,248 -41	-0.8%	-$3.86K	0.21%	84
2023 Q2	$495K	Sell	5,289 -1,776	-25%	-$158K	0.21%	88
2023 Q1	$620K	Buy	7,065 +2,990	+73%	+$257K	0.29%	79
2022 Q4	$335K	Buy	+4,075	New	+$336K	0.17%	98
2022 Q2	–	Sell	-2,091	Closed	-$202K	–	109
2022 Q1	$202K	Sell	2,091 -58	-3%	-$5.62K	0.1%	93
2021 Q4	$228K	Hold	2,149	–	–	0.11%	94
2021 Q3	$206K	Sell	2,149 -78	-4%	-$7.71K	0.11%	93
2021 Q2	$213K	Buy	+2,227	New	+$206K	0.12%	91
2021 Q1	–	Sell	-2,843	Closed	-$234K	–	95
2020 Q4	$234K	Sell	2,843 -43	-1%	-$3.36K	0.14%	94
2020 Q3	$212K	Buy	+2,886	New	+$208K	0.19%	22