Stewardship 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 Q1	$15.6M	Buy	117,795 +5,727	+5%	+$794K	3.58%	7
2025 Q4	$15.6M	Buy	112,068 +24,553	+28%	+$3.39M	3.61%	6
2025 Q3	$11.9M	Sell	87,515 -5,597	-6%	-$731K	2.81%	11
2025 Q2	$11.8M	Sell	93,112 -1,831	-2%	-$216K	2.99%	10
2025 Q1	$10.9M	Sell	94,943 -9,070	-9%	-$1.1M	2.95%	11
2024 Q4	$12.6M	Buy	104,013 +26,877	+35%	+$3.3M	3.51%	6
2024 Q3	$9.28M	Sell	77,136 -39	-0.1%	-$4.5K	2.62%	9
2024 Q2	$8.67M	Sell	77,175 -30,380	-28%	-$3.29M	2.87%	7
2024 Q1	$11.7M	Sell	107,555 -428	-0.4%	-$44.6K	4.02%	5
2023 Q4	$10.9M	Buy	107,983 +23,685	+28%	+$2.21M	3.91%	10
2023 Q3	$7.58M	Buy	84,298 +16,511	+24%	+$1.55M	2.96%	12
2023 Q2	$6.35M	Buy	67,787 +7,798	+13%	+$693K	2.39%	18
2023 Q1	$5.27M	Buy	59,989 +17,801	+42%	+$1.53M	2.02%	20
2022 Q4	$3.47M	Sell	42,188 -28,992	-41%	-$2.39M	1.4%	23
2022 Q3	$5.4M	Sell	71,180 -13,061	-16%	-$1.11M	2.34%	17
2022 Q2	$6.8M	Buy	84,241 +3,844	+5%	+$337K	2.86%	11
2022 Q1	$7.79M	Buy	80,397 +4,813	+6%	+$466K	2.87%	11
2021 Q4	$8.03M	Sell	75,584 -18,549	-20%	-$1.91M	2.89%	13
2021 Q3	$9.03M	Buy	94,133 +30,694	+48%	+$3.03M	3.42%	7
2021 Q2	$6.06M	Buy	63,439 +369	+0.6%	+$34.1K	2.27%	18
2021 Q1	$5.54M	Buy	63,070 +3,533	+6%	+$301K	2.18%	14
2020 Q4	$4.9M	Buy	+59,537	New	+$4.65M	2%	15