Fusion Family Wealth’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Hold	2,884	–	–	0.03%	36
2025 Q1	$331K	Hold	2,884	–	–	0.03%	37
2024 Q4	$351K	Sell	2,884 -227	-7%	-$27.6K	0.03%	38
2024 Q3	$374K	Hold	3,111	–	–	0.03%	35
2024 Q2	$350K	Hold	3,111	–	–	0.04%	34
2024 Q1	$340K	Hold	3,111	–	–	0.04%	33
2023 Q4	$313K	Hold	3,111	–	–	0.04%	33
2023 Q3	$280K	Hold	3,111	–	–	0.03%	34
2023 Q2	$291K	Hold	3,111	–	–	0.04%	35
2023 Q1	$273K	Hold	3,111	–	–	0.04%	33
2022 Q4	$256K	Buy	3,111 +711	+30%	+$58.5K	0.04%	33
2022 Q3	$230K	Sell	2,400 -728	-23%	-$69.8K	0.03%	33
2022 Q2	$252K	Buy	+3,128	New	+$252K	0.04%	33
2022 Q1	–	Sell	-3,028	Closed	-$322K	–	38
2021 Q4	$322K	Buy	3,028 +628	+26%	+$66.8K	0.05%	30
2021 Q3	$230K	Hold	2,400	–	–	0.03%	33
2021 Q2	$229K	Hold	2,400	–	–	0.03%	34
2021 Q1	$211K	Hold	2,400	–	–	0.03%	33
2020 Q4	$198K	Hold	2,400	–	–	0.04%	32
2020 Q3	$177K	Hold	2,400	–	–	0.04%	32
2020 Q2	$161K	Hold	2,400	–	–	0.04%	33
2020 Q1	$132K	Hold	2,400	–	–	0.04%	39
2019 Q4	$161K	Hold	2,400	–	–	0.04%	42
2019 Q3	$148K	Hold	2,400	–	–	0.04%	41
2019 Q2	$146K	Hold	2,400	–	–	0.04%	52
2019 Q1	$142K	Hold	2,400	–	–	0.04%	45
2018 Q4	$124K	Hold	2,400	–	–	0.04%	79
2018 Q3	$143K	Sell	2,400 -100	-4%	-$5.96K	0.04%	72
2018 Q2	$141K	Sell	2,500 -600	-19%	-$33.8K	0.04%	75
2018 Q1	$172K	Hold	3,100	–	–	0.06%	59
2017 Q4	$172K	Hold	3,100	–	–	0.04%	75
2017 Q3	$162K	Hold	3,100	–	–	0.05%	56
2017 Q2	$159K	Hold	3,100	–	–	0.05%	79
2017 Q1	$152K	Hold	3,100	–	–	0.06%	78
2016 Q4	$144K	Buy	+3,100	New	+$144K	0.08%	78