Alexandria Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$339K	Sell	3,535 -135	-4%	-$12.9K	0.03%	212
2021 Q2	$351K	Hold	3,670	–	–	0.03%	209
2021 Q1	$322K	Hold	3,670	–	–	0.03%	212
2020 Q4	$302K	Hold	3,670	–	–	0.03%	211
2020 Q3	$270K	Hold	3,670	–	–	0.03%	212
2020 Q2	$245K	Buy	+3,670	New	+$245K	0.03%	212
2020 Q1	–	Sell	-3,590	Closed	-$241K	–	258
2019 Q4	$241K	Hold	3,590	–	–	0.03%	228
2019 Q3	$222K	Hold	3,590	–	–	0.03%	227
2019 Q2	$219K	Hold	3,590	–	–	0.03%	248
2019 Q1	$212K	Buy	+3,590	New	+$212K	0.03%	245
2017 Q4	–	Sell	-2,816	Closed	-$147K	–	479
2017 Q3	$147K	Hold	2,816	–	–	0.04%	154
2017 Q2	$144K	Hold	2,816	–	–	0.04%	155
2017 Q1	$138K	Hold	2,816	–	–	0.03%	161
2016 Q4	$130K	Sell	2,816 -366	-12%	-$16.9K	0.03%	159
2016 Q3	$145K	Hold	3,182	–	–	0.03%	165
2016 Q2	$138K	Hold	3,182	–	–	0.02%	164
2016 Q1	$135K	Hold	3,182	–	–	0.02%	173
2015 Q4	$133K	Hold	3,182	–	–	0.03%	170
2015 Q3	$125K	Hold	3,182	–	–	0.03%	167
2015 Q2	$135K	Hold	3,182	–	–	0.03%	170
2015 Q1	$137K	Hold	3,182	–	–	0.05%	132
2014 Q4	$137K	Hold	3,182	–	–	0.05%	127
2014 Q3	$131K	Hold	3,182	–	–	0.06%	127
2014 Q2	$131K	Sell	3,182 -588	-16%	-$24.2K	0.06%	125
2014 Q1	$147K	Hold	3,770	–	–	0.06%	122
2013 Q4	$145K	Sell	3,770 -312	-8%	-$12K	0.06%	119
2013 Q3	$144K	Hold	4,082	–	–	0.07%	121
2013 Q2	$138K	Buy	+4,082	New	+$138K	0.07%	127