Barclays’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 Q4	–	Sell	-386	Closed	-$37K	–	3795
2021 Q3	$37K	Buy	386 +141	+58%	+$13.5K	﹤0.01%	3458
2021 Q2	$23K	Buy	+245	New	+$23K	﹤0.01%	3680
2021 Q1	–	Sell	-37,630	Closed	-$3.1M	–	3964
2020 Q4	$3.1M	Hold	37,630	–	–	﹤0.01%	1300
2020 Q3	$2.77M	Hold	37,630	–	–	﹤0.01%	1303
2020 Q2	$2.52M	Hold	37,630	–	–	﹤0.01%	1316
2020 Q1	$2.07M	Hold	37,630	–	–	﹤0.01%	1318
2019 Q4	$2.52M	Hold	37,630	–	–	﹤0.01%	1725
2019 Q3	$2.33M	Hold	37,630	–	–	﹤0.01%	1633
2019 Q2	$2.29M	Hold	37,630	–	–	﹤0.01%	1694
2019 Q1	$2.23M	Hold	37,630	–	–	﹤0.01%	1481
2018 Q4	$1.94M	Hold	37,630	–	–	﹤0.01%	1377
2018 Q3	$2.25M	Hold	37,630	–	–	﹤0.01%	1689
2018 Q2	$2.12M	Hold	37,630	–	–	﹤0.01%	1407
2018 Q1	$2.09M	Hold	37,630	–	–	﹤0.01%	1342
2017 Q4	$2.09M	Hold	37,630	–	–	﹤0.01%	1239
2017 Q3	$1.97M	Hold	37,630	–	–	﹤0.01%	1248
2017 Q2	$1.92M	Sell	37,630 -100	-0.3%	-$5.11K	﹤0.01%	1235
2017 Q1	$1.85M	Buy	37,730 +100	+0.3%	+$4.91K	﹤0.01%	1241
2016 Q4	$1.73M	Hold	37,630	–	–	﹤0.01%	1225
2016 Q3	$1.71M	Hold	37,630	–	–	﹤0.01%	1143
2016 Q2	$1.63M	Buy	+37,630	New	+$1.63M	﹤0.01%	1205