Austin Private Wealth’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
2022 Q2	–	Sell	-2,464	Closed	-$239K	–	145
2022 Q1	$239K	Hold	2,464	–	–	0.05%	112
2021 Q4	$262K	Hold	2,464	–	–	0.05%	110
2021 Q3	$236K	Sell	2,464 -217	-8%	-$20.8K	0.05%	108
2021 Q2	$256K	Buy	+2,681	New	+$256K	0.06%	109