Affinia Financial Group’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
2023 Q2	$1.53M	Sell	15,998 -403	-2%	-$35.8K	1.06%	11
2023 Q1	$1.43M	Buy	16,401 +953	+6%	+$81.9K	1.06%	11
2022 Q4	$1.31M	Buy	15,448 +1,782	+13%	+$147K	1.11%	11
2022 Q3	$1.03M	Sell	13,666 -400	-3%	-$34K	1.17%	9
2022 Q2	$1.17M	Buy	14,066 +1,479	+12%	+$130K	0.98%	8
2022 Q1	$1.2M	Buy	12,587 +1,474	+13%	+$143K	0.92%	8
2021 Q4	$1.12M	Buy	11,113 +1,898	+21%	+$195K	0.73%	9
2021 Q3	$934K	Sell	9,215 -1,269	-12%	-$125K	0.6%	9
2021 Q2	$1.03M	Buy	10,484 +1,923	+22%	+$178K	0.62%	10
2021 Q1	$792K	Buy	8,561 +1,860	+28%	+$159K	0.49%	10
2020 Q4	$552K	Buy	6,701 +449	+7%	+$35.1K	0.38%	11
2020 Q3	$460K	Buy	6,252 +1,618	+35%	+$117K	0.32%	12
2020 Q2	$310K	Sell	4,634 -366	-7%	-$22.9K	0.26%	13
2020 Q1	$274K	Buy	+5,000	New	+$320K	0.25%	12