Arax Advisory Partners’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	–	Sell	-6,525	Closed	-$623K	–	1070
2021 Q2	$623K	Buy	+6,525	New	+$623K	0.08%	86
2020 Q4	$636K	Hold	7,720	–	–	0.09%	76
2020 Q3	$568K	Buy	+7,720	New	+$568K	0.1%	79