Trust Company’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Trust Company’s Portfolio SUSA Stock Details SUSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	12,509 -1,034	-8%	-$131K	0.18%	48
2025 Q1	$1.56M	Buy	13,543 +409	+3%	+$47K	0.18%	49
2024 Q4	$1.6M	Sell	13,134 -256	-2%	-$31.1K	0.18%	51
2024 Q3	$1.61M	Sell	13,390 -405	-3%	-$48.8K	0.19%	47
2024 Q2	$1.55M	Sell	13,795 -585	-4%	-$65.7K	0.2%	46
2024 Q1	$1.57M	Sell	14,380 -2,228	-13%	-$243K	0.21%	46
2023 Q4	$1.67M	Buy	16,608 +542	+3%	+$54.5K	0.21%	43
2023 Q3	$1.45M	Sell	16,066 -748	-4%	-$67.3K	0.23%	40
2023 Q2	$1.57M	Sell	16,814 -965	-5%	-$90.4K	0.24%	39
2023 Q1	$1.56M	Sell	17,779 -789	-4%	-$69.2K	0.24%	42
2022 Q4	$1.53M	Buy	18,568 +831	+5%	+$68.4K	0.25%	37
2022 Q3	$1.35M	Buy	17,737 +1,241	+8%	+$94.2K	0.29%	37
2022 Q2	$1.33M	Sell	16,496 -41	-0.2%	-$3.31K	0.29%	37
2022 Q1	$1.6M	Buy	16,537 +16,331	+7,928%	+$1.58M	0.31%	33
2021 Q4	$22K	Hold	206	–	–	0.01%	225
2021 Q3	$20K	Hold	206	–	–	0.01%	222
2021 Q2	$20K	Sell	206 -34	-14%	-$3.3K	0.01%	223
2021 Q1	$21K	Hold	240	–	–	0.02%	226
2020 Q4	$20K	Buy	240 +120	+100%	+$10K	0.02%	210
2020 Q3	$18K	Hold	120	–	–	0.02%	228
2020 Q2	$16K	Hold	120	–	–	0.02%	221
2020 Q1	$13K	Hold	120	–	–	0.01%	219
2019 Q4	$16K	Hold	120	–	–	0.01%	221
2019 Q3	$15K	Hold	120	–	–	0.01%	231
2019 Q2	$15K	Hold	120	–	–	0.01%	228
2019 Q1	$14K	Hold	120	–	–	0.01%	262
2018 Q4	$12K	Hold	120	–	–	0.01%	258
2018 Q3	$14K	Hold	120	–	–	0.01%	253
2018 Q2	$14K	Sell	120 -60	-33%	-$7K	0.01%	258
2018 Q1	$20K	Hold	180	–	–	0.01%	228
2017 Q4	$20K	Hold	180	–	–	0.01%	235
2017 Q3	$19K	Hold	180	–	–	0.01%	212
2017 Q2	$18K	Hold	180	–	–	0.01%	226
2017 Q1	$18K	Hold	180	–	–	0.01%	247
2016 Q4	$17K	Hold	180	–	–	0.01%	253
2016 Q3	$16K	Hold	180	–	–	0.01%	264
2016 Q2	$16K	Hold	180	–	–	0.01%	256
2016 Q1	$15K	Hold	180	–	–	0.01%	252
2015 Q4	$15K	Sell	180 -300	-63%	-$25K	0.01%	254
2015 Q3	$38K	Buy	+480	New	+$38K	0.02%	193