Flow Traders U.S.’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 Q2	–	Sell	-9,936	Closed	-$1.14M	–	1224
2025 Q1	$1.14M	Buy	+9,936	New	+$1.2M	0.05%	358
2024 Q3	–	Sell	-7,046	Closed	-$792K	–	1132
2024 Q2	$792K	Sell	7,046 -23,880	-77%	-$2.59M	0.04%	416
2024 Q1	$3.38M	Buy	30,926 +6,385	+26%	+$665K	0.18%	100
2023 Q4	$2.47M	Buy	+24,541	New	+$2.29M	0.08%	182
2023 Q3	–	Sell	-19,192	Closed	-$1.8M	–	1160
2023 Q2	$1.8M	Buy	+19,192	New	+$1.7M	0.08%	199
2022 Q2	–	Sell	-42,552	Closed	-$4.12M	–	1026
2022 Q1	$4.12M	Buy	+42,552	New	+$4.12M	0.14%	110
2021 Q4	–	Sell	-10,770	Closed	-$1.03M	–	1090
2021 Q3	$1.03M	Sell	10,770 -1,049	-9%	-$104K	0.04%	473
2021 Q2	$1.13M	Buy	+11,819	New	+$1.09M	0.06%	376