Axxcess Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,314	Closed	-$1.39M	–	655
2022 Q1	$1.39M	Buy	14,314 +1,002	+8%	+$97K	0.11%	156
2021 Q4	$1.41M	Buy	+13,312	New	+$1.41M	0.1%	154