Flagstar Advisors’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	-2,484	Closed	-$315K	–	207
2025 Q2	$315K	Buy	2,484 +5	+0.2%	+$590	0.09%	166
2025 Q1	$285K	Sell	2,479 -123	-5%	-$14.9K	0.07%	184
2024 Q4	$316K	Sell	2,602 -56	-2%	-$6.87K	0.08%	171
2024 Q3	$320K	Sell	2,658 -289	-10%	-$33.3K	0.08%	168
2024 Q2	$331K	Sell	2,947 -195	-6%	-$21.1K	0.09%	156
2024 Q1	$343K	Buy	3,142 +9	+0.3%	+$937	0.1%	148
2023 Q4	$315K	Buy	3,133 +567	+22%	+$52.9K	0.1%	145
2023 Q3	$232K	Buy	2,566 +110	+4%	+$10.4K	0.09%	148
2023 Q2	$230K	Sell	2,456 -697	-22%	-$61.9K	0.09%	146
2023 Q1	$277K	Sell	3,153 -874	-22%	-$75.1K	0.1%	137
2022 Q4	$331K	Sell	4,027 -222	-5%	-$18.3K	0.12%	131
2022 Q3	$323K	Buy	+4,249	New	+$361K	0.12%	128
2022 Q2	–	Sell	-3,628	Closed	-$351K	–	150
2022 Q1	$351K	Buy	3,628 +375	+12%	+$36.3K	0.11%	116
2021 Q4	$346K	Buy	3,253 +158	+5%	+$16.2K	0.11%	114
2021 Q3	$297K	Buy	+3,095	New	+$306K	0.1%	115