Garde Capital’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	$4.58M	Buy	34,665 +2,413	+7%	+$335K	0.27%	50
2025 Q4	$4.49M	Buy	32,252 +594	+2%	+$82K	0.28%	52
2025 Q3	$4.29M	Sell	31,658 -3,492	-10%	-$456K	0.22%	65
2025 Q2	$4.46M	Sell	35,150 -2,467	-7%	-$291K	0.24%	63
2025 Q1	$4.32M	Buy	37,617 +120	+0.3%	+$14.5K	0.25%	59
2024 Q4	$4.56M	Sell	37,497 -15,924	-30%	-$1.95M	0.3%	47
2024 Q3	$6.43M	Sell	53,421 -266	-0.5%	-$30.7K	0.42%	39
2024 Q2	$6.03M	Sell	53,687 -650	-1%	-$70.4K	0.42%	41
2024 Q1	$5.93M	Sell	54,337 -48,512	-47%	-$5.05M	0.41%	41
2023 Q4	$10.3M	Sell	102,849 -30,461	-23%	-$2.84M	0.79%	30
2023 Q3	$12M	Sell	133,310 -15,922	-11%	-$1.5M	1.02%	23
2023 Q2	$14M	Buy	149,232 +1,812	+1%	+$161K	1.16%	23
2023 Q1	$12.9M	Buy	147,420 +8,286	+6%	+$712K	1.42%	18
2022 Q4	$11.5M	Sell	139,134 -10,514	-7%	-$866K	1.38%	17
2022 Q3	$11.4M	Buy	149,648 +37,949	+34%	+$3.23M	1.47%	15
2022 Q2	$9.01M	Sell	111,699 -5,249	-4%	-$461K	1.1%	19
2022 Q1	$11.3M	Buy	116,948 +21,193	+22%	+$2.05M	1.16%	19
2021 Q4	$10.2M	Buy	95,755 +19,700	+26%	+$2.02M	1%	21
2021 Q3	$7.3M	Buy	76,055 +5,967	+9%	+$590K	0.75%	27
2021 Q2	$6.7M	Buy	70,088 +27,138	+63%	+$2.51M	0.69%	30
2021 Q1	$3.77M	Buy	42,950 +17,145	+66%	+$1.46M	0.44%	38
2020 Q4	$2.12M	Buy	25,805 +1,635	+7%	+$128K	0.26%	45
2020 Q3	$1.78M	Buy	24,170 +13,870	+135%	+$1M	0.27%	45
2020 Q2	$689K	Sell	10,300 -2,384	-19%	-$149K	0.1%	79
2020 Q1	$696K	Sell	12,684 -50,814	-80%	-$3.26M	0.12%	67
2019 Q4	$4.25M	Buy	63,498 +12,570	+25%	+$804K	0.62%	28
2019 Q3	$3.15M	Sell	50,928 -214	-0.4%	-$13.1K	0.49%	34
2019 Q2	$3.12M	Buy	+51,142	New	+$3.06M	0.51%	32