Bulltick Wealth Management’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
2024 Q2	–	Sell	-2,500	Closed	-$273K	–	117
2024 Q1	$273K	Sell	2,500 -60	-2%	-$6.25K	0.06%	95
2023 Q4	$257K	Sell	2,560 -1,275	-33%	-$119K	0.06%	96
2023 Q3	$347K	Buy	3,835 +20	+0.5%	+$1.88K	0.09%	98
2023 Q2	$357K	Hold	3,815	–	–	0.08%	102
2023 Q1	$335K	Sell	3,815 -28,854	-88%	-$2.48M	0.09%	101
2022 Q4	$2.69M	Sell	32,669 -375	-1%	-$30.9K	0.77%	35
2022 Q3	$2.51M	Buy	33,044 +100	+0.3%	+$8.51K	0.75%	37
2022 Q2	$2.66M	Buy	32,944 +1,175	+4%	+$103K	0.72%	37
2022 Q1	$3.08M	Buy	31,769 +4,596	+17%	+$445K	0.7%	36
2021 Q4	$2.89M	Buy	27,173 +14,073	+107%	+$1.45M	0.59%	39
2021 Q3	$1.26M	Buy	13,100 +9,100	+228%	+$899K	0.29%	46
2021 Q2	$382K	Hold	4,000	–	–	0.09%	81
2021 Q1	$351K	Hold	4,000	–	–	0.1%	73
2020 Q4	$329K	Buy	+4,000	New	+$313K	0.1%	65