LexAurum Advisors’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 Q2	$255K	Sell	1,654 -29	-2%	-$4.28K	0.03%	366
2026 Q1	$222K	Buy	+1,683	New	+$233K	0.03%	366
2025 Q3	$228K	Buy	1,679 +1	+0.1%	+$131	0.03%	347
2025 Q2	$213K	Sell	1,678 -138	-8%	-$16.3K	0.03%	339
2025 Q1	$209K	Buy	1,816 +1	+0.1%	+$121	0.04%	320
2024 Q4	$221K	Buy	1,815 +2	+0.1%	+$245	0.04%	300
2024 Q3	$218K	Sell	1,813 -737	-29%	-$85K	0.05%	286
2024 Q2	$287K	Buy	2,550 +1	+0%	+$108	0.07%	231
2024 Q1	$278K	Buy	2,549 +107	+4%	+$11.1K	0.07%	236
2023 Q4	$245K	Buy	2,442 +3	+0.1%	+$280	0.06%	259
2023 Q3	$219K	Sell	2,439 -140	-5%	-$13.2K	0.06%	251
2023 Q2	$241K	Buy	2,579 +1	+0%	+$89	0.07%	230
2023 Q1	$226K	Buy	2,578 +2	+0.1%	+$172	0.08%	225
2022 Q4	$212K	Buy	+2,576	New	+$212K	0.08%	226
2022 Q3	–	Sell	-2,576	Closed	-$208K	–	258
2022 Q2	$208K	Hold	2,576	–	–	0.08%	227
2022 Q1	$249K	Hold	2,576	–	–	0.08%	218
2021 Q4	$274K	Hold	2,576	–	–	0.09%	211
2021 Q3	$247K	Hold	2,576	–	–	0.07%	245
2021 Q2	$246K	Sell	2,576 -100	-4%	-$9.25K	0.07%	252
2021 Q1	$235K	Buy	2,676 +90	+3%	+$7.68K	0.08%	223
2020 Q4	$213K	Buy	+2,586	New	+$202K	0.08%	226

Other funds holding SUSA