TriaGen Wealth Management’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	$643K	Sell	4,869 -300	-6%	-$41.6K	0.18%	107
2025 Q4	$720K	Hold	5,169	–	–	0.19%	102
2025 Q3	$701K	Hold	5,169	–	–	0.18%	105
2025 Q2	$655K	Sell	5,169 -22	-0.4%	-$2.59K	0.2%	99
2025 Q1	$596K	Buy	5,191 +13	+0.3%	+$1.58K	0.21%	93
2024 Q4	$630K	Hold	5,178	–	–	0.21%	88
2024 Q3	$623K	Buy	5,178 +123	+2%	+$14.2K	0.21%	93
2024 Q2	$568K	Hold	5,055	–	–	0.22%	93
2024 Q1	$552K	Sell	5,055 -15	-0.3%	-$1.56K	0.23%	91
2023 Q4	$510K	Hold	5,070	–	–	0.24%	88
2023 Q3	$456K	Hold	5,070	–	–	0.23%	94
2023 Q2	$475K	Buy	5,070 +243	+5%	+$21.6K	0.22%	104
2023 Q1	$424K	Hold	4,827	–	–	0.21%	101
2022 Q4	$397K	Hold	4,827	–	–	0.22%	104
2022 Q3	$366K	Buy	4,827 +171	+4%	+$14.5K	0.2%	107
2022 Q2	$376K	Buy	4,656 +108	+2%	+$9.48K	0.27%	89
2022 Q1	$440K	Sell	4,548 -1,218	-21%	-$118K	0.23%	111
2021 Q4	$613K	Sell	5,766 -14	-0.2%	-$1.44K	0.3%	88
2021 Q3	$555K	Buy	5,780 +1	+0%	+$99	0.3%	91
2021 Q2	$568K	Buy	5,779 +70	+1%	+$6.47K	0.29%	94
2021 Q1	$501K	Hold	5,709	–	–	0.29%	96
2020 Q4	$470K	Buy	+5,709	New	+$446K	0.28%	102