Callahan Advisors’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
2022 Q1	–	Sell	-2,150	Closed	-$228K	–	153
2021 Q4	$228K	Hold	2,150	–	–	0.03%	142
2021 Q3	$206K	Sell	2,150 -500	-19%	-$49.4K	0.03%	142
2021 Q2	$253K	Sell	2,650 -11	-0.4%	-$1.02K	0.03%	138
2021 Q1	$234K	Hold	2,661	–	–	0.03%	132
2020 Q4	$219K	Buy	+2,661	New	+$208K	0.03%	135
2020 Q1	–	Sell	-3,170	Closed	-$212K	–	133
2019 Q4	$212K	Buy	+3,170	New	+$203K	0.03%	124
2018 Q3	–	Sell	-3,570	Closed	-$201K	–	142
2018 Q2	$201K	Sell	3,570 -500	-12%	-$28.1K	0.04%	123
2018 Q1	$226K	Sell	4,070 -200	-5%	-$11.4K	0.05%	112
2017 Q4	$237K	Buy	4,270 +220	+5%	+$11.9K	0.05%	114
2017 Q3	$212K	Sell	4,050 -300	-7%	-$15.5K	0.04%	117
2017 Q2	$222K	Hold	4,350	–	–	0.05%	110
2017 Q1	$214K	Sell	4,350 -270	-6%	-$13K	0.05%	115
2016 Q4	$213K	Buy	4,620 +34	+0.7%	+$1.54K	0.05%	110
2016 Q3	$209K	Sell	4,586 -200	-4%	-$9.01K	0.05%	109
2016 Q2	$207K	Buy	+4,786	New	+$206K	0.05%	107