Monumental Financial 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
2024 Q1	–	Sell	-9,162	Closed	-$921K	–	44
2023 Q4	$921K	Buy	9,162 +3,554	+63%	+$332K	0.55%	35
2023 Q3	$505K	Sell	5,608 -66	-1%	-$6.21K	0.34%	37
2023 Q2	$531K	Sell	5,674 -56	-1%	-$4.97K	0.36%	41
2023 Q1	$503K	Sell	5,730 -135	-2%	-$11.6K	0.36%	46
2022 Q4	$483K	Sell	5,865 -207	-3%	-$17.1K	0.39%	46
2022 Q3	$461K	Sell	6,072 -780	-11%	-$66.3K	0.44%	21
2022 Q2	$553K	Buy	6,852 +2,011	+42%	+$177K	0.51%	24
2022 Q1	$469K	Sell	4,841 -367	-7%	-$35.6K	0.39%	18
2021 Q4	$553K	Sell	5,208 -241	-4%	-$24.8K	0.4%	17
2021 Q3	$523K	Sell	5,449 -82	-1%	-$8.1K	0.42%	18
2021 Q2	$528K	Hold	5,531	–	–	0.45%	15
2021 Q1	$486K	Buy	+5,531	New	+$472K	0.46%	38