American International 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
2016 Q2	–	Sell	-2,596	Closed	-$111K	–	4305
2016 Q1	$111K	Buy	2,596 +74	+3%	+$2.96K	﹤0.01%	3343
2015 Q4	$105K	Buy	2,522 +200	+9%	+$8.4K	﹤0.01%	3451
2015 Q3	$91K	Buy	2,322 +152	+7%	+$6.32K	﹤0.01%	3563
2015 Q2	$92.4K	Sell	2,170 -10	-0.5%	-$435	﹤0.01%	3725
2015 Q1	$93.6K	Sell	2,180 -64	-3%	-$2.75K	﹤0.01%	3619
2014 Q4	$96.6K	Buy	2,244 +92	+4%	+$3.86K	﹤0.01%	3617
2014 Q3	$88.6K	Buy	2,152 +364	+20%	+$15K	﹤0.01%	3646
2014 Q2	$73.5K	Buy	1,788 +232	+15%	+$9.22K	﹤0.01%	3785
2014 Q1	$60.8K	Buy	1,556 +2	+0.1%	+$77	﹤0.01%	3765
2013 Q4	$59.6K	Buy	1,554 +2	+0.1%	+$74	﹤0.01%	3693
2013 Q3	$54.9K	Buy	1,552 +2	+0.1%	+$70	﹤0.01%	3685
2013 Q2	$52.5K	Buy	+1,550	New	+$52.6K	﹤0.01%	3555