HSBC Holdings’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
2025 Q1	–	Sell	-17,300	Closed	-$2.1M	–	3253
2024 Q4	$2.1M	Hold	17,300	–	–	﹤0.01%	1452
2024 Q3	$2.08M	Hold	17,300	–	–	﹤0.01%	1412
2024 Q2	$1.94M	Hold	17,300	–	–	﹤0.01%	1411
2024 Q1	$1.89M	Hold	17,300	–	–	﹤0.01%	1505
2023 Q4	$1.74M	Hold	17,300	–	–	﹤0.01%	1547
2023 Q3	$1.56M	Sell	17,300 -2,200	-11%	-$207K	﹤0.01%	1551
2023 Q2	$1.81M	Sell	19,500 -2,800	-13%	-$249K	﹤0.01%	1477
2023 Q1	$1.96M	Hold	22,300	–	–	﹤0.01%	1523
2022 Q4	$1.84M	Hold	22,300	–	–	﹤0.01%	1720
2022 Q3	$1.69M	Sell	22,300 -4,260	-16%	-$362K	﹤0.01%	1627
2022 Q2	$2.14M	Hold	26,560	–	–	﹤0.01%	1554
2022 Q1	$2.57M	Sell	26,560 -1,200	-4%	-$116K	﹤0.01%	1487
2021 Q4	$2.95M	Buy	27,760 +23,500	+552%	+$2.42M	﹤0.01%	1504
2021 Q3	$409K	Sell	4,260 -740	-15%	-$73.1K	﹤0.01%	2377
2021 Q2	$478K	Hold	5,000	–	–	﹤0.01%	2212
2021 Q1	$439K	Buy	+5,000	New	+$427K	﹤0.01%	2060