Fund Evaluation Group’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	$9.24M	Sell	69,939 -57,777	-45%	-$8.01M	0.28%	31
2025 Q4	$17.8M	Sell	127,716 -2,330	-2%	-$322K	0.59%	18
2025 Q3	$17.6M	Buy	130,046 +5,960	+5%	+$778K	0.64%	16
2025 Q2	$15.7M	Sell	124,086 -4,559	-4%	-$538K	0.61%	18
2025 Q1	$14.8M	Sell	128,645 -13,999	-10%	-$1.7M	0.64%	15
2024 Q4	$17.3M	Sell	142,644 -11,039	-7%	-$1.35M	0.81%	12
2024 Q3	$18.5M	Sell	153,683 -45,193	-23%	-$5.21M	1.02%	10
2024 Q2	$22.3M	Sell	198,876 -4,541	-2%	-$492K	1.37%	11
2024 Q1	$22.2M	Buy	203,417 +28,808	+16%	+$3M	1.39%	11
2023 Q4	$17.6M	Buy	174,609 +2,965	+2%	+$277K	1.28%	12
2023 Q3	$15.4M	Buy	+171,644	New	+$16.2M	1.37%	11
2019 Q4	–	Sell	-26,440	Closed	-$1.63M	–	40
2019 Q3	$1.63M	Sell	26,440 -708	-3%	-$43.3K	0.3%	15
2019 Q2	$1.65M	Sell	27,148 -134	-0.5%	-$8.02K	0.28%	17
2019 Q1	$1.61M	Buy	27,282 +1,722	+7%	+$97.1K	0.31%	16
2018 Q4	$1.32M	Sell	25,560 -1,824	-7%	-$101K	0.33%	15
2018 Q3	$1.63M	Buy	+27,384	New	+$1.61M	0.27%	37