Wealth Alliance’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 Q3	–	Sell	-3,270	Closed	-$414K	–	592
2025 Q2	$414K	Buy	3,270 +7	+0.2%	+$825	0.05%	335
2025 Q1	$375K	Buy	3,263 +22	+0.7%	+$2.67K	0.05%	342
2024 Q4	$394K	Sell	3,241 -48	-1%	-$5.89K	0.05%	307
2024 Q3	$396K	Sell	3,289 -87	-3%	-$10K	0.05%	328
2024 Q2	$379K	Sell	3,376 -1	-0%	-$108	0.05%	318
2024 Q1	$369K	Sell	3,377 -3	-0.1%	-$312	0.05%	344
2023 Q4	$340K	Buy	3,380 +1	+0%	+$93	0.05%	347
2023 Q3	$304K	Sell	3,379 -83	-2%	-$7.81K	0.05%	342
2023 Q2	$324K	Hold	3,462	–	–	0.05%	354
2023 Q1	$304K	Sell	3,462 -725	-17%	-$62.3K	0.05%	359
2022 Q4	$345K	Sell	4,187 -2,481	-37%	-$204K	0.06%	309
2022 Q3	$506K	Buy	+6,668	New	+$567K	0.1%	211