Hengehold Capital Management’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	$767K	Sell	5,806 -288	-5%	-$39.9K	0.07%	112
2025 Q4	$849K	Buy	6,094 +49	+0.8%	+$6.77K	0.07%	104
2025 Q3	$820K	Hold	6,045	–	–	0.07%	106
2025 Q2	$766K	Sell	6,045 -386	-6%	-$45.5K	0.07%	105
2025 Q1	$739K	Buy	6,431 +68	+1%	+$8.24K	0.07%	102
2024 Q4	$774K	Sell	6,363 -143	-2%	-$17.5K	0.07%	97
2024 Q3	$783K	Hold	6,506	–	–	0.07%	97
2024 Q2	$731K	Buy	6,506 +6	+0.1%	+$650	0.08%	93
2024 Q1	$710K	Buy	6,500 +40	+0.6%	+$4.17K	0.08%	96
2023 Q4	$649K	Buy	6,460 +508	+9%	+$47.4K	0.08%	88
2023 Q3	$536K	Hold	5,952	–	–	0.07%	95
2023 Q2	$557K	Buy	5,952 +254	+4%	+$22.6K	0.07%	93
2023 Q1	$500K	Buy	5,698 +301	+6%	+$25.9K	0.07%	100
2022 Q4	$444K	Buy	5,397 +528	+11%	+$43.5K	0.06%	109
2022 Q3	$370K	Buy	4,869 +368	+8%	+$31.3K	0.06%	104
2022 Q2	$363K	Buy	4,501 +101	+2%	+$8.87K	0.05%	108
2022 Q1	$426K	Sell	4,400 -77	-2%	-$7.46K	0.06%	102
2021 Q4	$476K	Buy	4,477 +363	+9%	+$37.3K	0.06%	95
2021 Q3	$395K	Buy	4,114 +28	+0.7%	+$2.77K	0.05%	104
2021 Q2	$390K	Hold	4,086	–	–	0.05%	105
2021 Q1	$359K	Buy	+4,086	New	+$349K	0.05%	107