Parkside 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
2025 Q2	$1.17M	Sell	9,217 -201	-2%	-$23.7K	0.26%	39
2025 Q1	$1.08M	Hold	9,418	–	–	0.26%	38
2024 Q4	$1.15M	Sell	9,418 -2,445	-21%	-$300K	0.27%	39
2024 Q3	$1.43M	Sell	11,863 -44	-0.4%	-$5.08K	0.34%	35
2024 Q2	$1.34M	Sell	11,907 -220	-2%	-$23.8K	0.34%	36
2024 Q1	$1.32M	Hold	12,127	–	–	0.34%	35
2023 Q4	$1.22M	Sell	12,127 -936	-7%	-$87.3K	0.34%	33
2023 Q3	$1.18M	Sell	13,063 -880	-6%	-$82.8K	0.37%	31
2023 Q2	$1.31M	Sell	13,943 -6,414	-32%	-$570K	0.4%	30
2023 Q1	$1.79M	Sell	20,357 -111	-0.5%	-$9.54K	0.59%	24
2022 Q4	$1.68M	Buy	20,468 +2,132	+12%	+$176K	0.59%	26
2022 Q3	$1.39M	Buy	18,336 +15,063	+460%	+$1.28M	0.53%	26
2022 Q2	$264K	Buy	3,273 +6	+0.2%	+$527	0.1%	52
2022 Q1	$316K	Sell	3,267 -30	-0.9%	-$2.91K	0.1%	49
2021 Q4	$350K	Sell	3,297 -520	-14%	-$53.5K	0.11%	49
2021 Q3	$366K	Buy	3,817 +8	+0.2%	+$790	0.11%	45
2021 Q2	$364K	Buy	3,809 +6	+0.2%	+$555	0.12%	46
2021 Q1	$334K	Sell	3,803 -283	-7%	-$24.1K	0.12%	51
2020 Q4	$336K	Buy	4,086 +114	+3%	+$8.91K	0.13%	50
2020 Q3	$292K	Sell	3,972 -3,190	-45%	-$230K	0.13%	52
2020 Q2	$479K	Buy	7,162 +18	+0.3%	+$1.13K	0.22%	38
2020 Q1	$392K	Buy	7,144 +3,944	+123%	+$253K	0.21%	36
2019 Q4	$214K	Buy	+3,200	New	+$205K	0.1%	66