Grimes & Company’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Buy	31,004 +920	+3%	+$117K	0.11%	120
2025 Q1	$3.46M	Buy	30,084 +194	+0.6%	+$22.3K	0.11%	115
2024 Q4	$3.63M	Sell	29,890 -120	-0.4%	-$14.6K	0.1%	111
2024 Q3	$3.61M	Buy	30,010 +403	+1%	+$48.5K	0.1%	110
2024 Q2	$3.33M	Sell	29,607 -404	-1%	-$45.4K	0.1%	109
2024 Q1	$3.28M	Buy	30,011 +3,058	+11%	+$334K	0.1%	109
2023 Q4	$2.71M	Buy	26,953 +718	+3%	+$72.2K	0.09%	115
2023 Q3	$2.36M	Sell	26,235 -1,094	-4%	-$98.4K	0.09%	111
2023 Q2	$2.56M	Buy	27,329 +401	+1%	+$37.6K	0.09%	107
2023 Q1	$2.36M	Buy	26,928 +1,782	+7%	+$156K	0.1%	106
2022 Q4	$2.07M	Sell	25,146 -455	-2%	-$37.5K	0.09%	118
2022 Q3	$1.94M	Sell	25,601 -2,543	-9%	-$193K	0.1%	106
2022 Q2	$2.27M	Sell	28,144 -6,970	-20%	-$562K	0.11%	109
2022 Q1	$3.4M	Buy	35,114 +411	+1%	+$39.8K	0.18%	100
2021 Q4	$3.69M	Buy	34,703 +2,273	+7%	+$241K	0.17%	98
2021 Q3	$3.11M	Buy	32,430 +4,107	+15%	+$394K	0.14%	102
2021 Q2	$2.71M	Buy	28,323 +1,926	+7%	+$184K	0.12%	106
2021 Q1	$2.32M	Buy	26,397 +3,049	+13%	+$268K	0.11%	104
2020 Q4	$1.92M	Buy	23,348 +13,713	+142%	+$1.13M	0.1%	110
2020 Q3	$1.42M	Sell	9,635 -1,661	-15%	-$244K	0.09%	114
2020 Q2	$1.51M	Buy	11,296 +4,972	+79%	+$665K	0.11%	103
2020 Q1	$694K	Buy	6,324 +354	+6%	+$38.8K	0.06%	134
2019 Q4	$800K	Buy	5,970 +924	+18%	+$124K	0.05%	147
2019 Q3	$624K	Buy	5,046 +460	+10%	+$56.9K	0.04%	163
2019 Q2	$559K	Buy	4,586 +757	+20%	+$92.3K	0.04%	164
2019 Q1	$453K	Buy	3,829 +1,317	+52%	+$156K	0.04%	171
2018 Q4	$259K	Buy	+2,512	New	+$259K	0.03%	196