Harbor 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	$536K	Buy	4,055 +361	+10%	+$50.1K	0.08%	70
2025 Q4	$515K	Buy	3,694 +5	+0.1%	+$690	0.08%	67
2025 Q3	$500K	Buy	3,689 +65	+2%	+$8.49K	0.08%	66
2025 Q2	$459K	Buy	3,624 +194	+6%	+$22.9K	0.08%	66
2025 Q1	$394K	Sell	3,430 -27	-0.8%	-$3.27K	0.08%	63
2024 Q4	$420K	Buy	3,457 +91	+3%	+$11.2K	0.09%	59
2024 Q3	$405K	Sell	3,366 -88	-3%	-$10.2K	0.09%	60
2024 Q2	$388K	Buy	3,454 +4	+0.1%	+$434	0.1%	58
2024 Q1	$377K	Buy	3,450 +3	+0.1%	+$312	0.1%	54
2023 Q4	$346K	Buy	3,447 +245	+8%	+$22.9K	0.1%	54
2023 Q3	$288K	Buy	3,202 +464	+17%	+$43.7K	0.16%	48
2023 Q2	$256K	Buy	2,738 +2	+0.1%	+$178	0.14%	52
2023 Q1	$240K	Buy	2,736 +76	+3%	+$6.53K	0.14%	54
2022 Q4	$219K	Sell	2,660 -56	-2%	-$4.61K	0.14%	49
2022 Q3	$206K	Sell	2,716 -118	-4%	-$10K	0.15%	46
2022 Q2	$229K	Buy	2,834 +3	+0.1%	+$263	0.17%	45
2022 Q1	$274K	Buy	2,831 +131	+5%	+$12.7K	0.17%	38
2021 Q4	$287K	Buy	2,700 +107	+4%	+$11K	0.17%	40
2021 Q3	$249K	Buy	+2,593	New	+$256K	0.16%	43