Chevy Chase Trust’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	-7,166	Closed	-$761K	–	674
2021 Q4	$761K	Sell	7,166 -6,658	-48%	-$684K	﹤0.01%	592
2021 Q3	$1.33M	Sell	13,824 -6,904	-33%	-$682K	﹤0.01%	568
2021 Q2	$1.98M	Hold	20,728	–	–	0.01%	558
2021 Q1	$1.82M	Hold	20,728	–	–	0.01%	557
2020 Q4	$1.71M	Sell	20,728 -8,072	-28%	-$631K	0.01%	551
2020 Q3	$2.12M	Hold	28,800	–	–	0.01%	539
2020 Q2	$1.93M	Hold	28,800	–	–	0.01%	537
2020 Q1	$1.58M	Hold	28,800	–	–	0.01%	529
2019 Q4	$1.93M	Hold	28,800	–	–	0.01%	551
2019 Q3	$1.78M	Hold	28,800	–	–	0.01%	549
2019 Q2	$1.75M	Hold	28,800	–	–	0.01%	556
2019 Q1	$1.76M	Hold	28,800	–	–	0.01%	557
2018 Q4	$1.49M	Hold	28,800	–	–	0.01%	559
2018 Q3	$1.72M	Hold	28,800	–	–	0.01%	553
2018 Q2	$1.62M	Hold	28,800	–	–	0.01%	554
2018 Q1	$1.6M	Hold	28,800	–	–	0.01%	554
2017 Q4	$1.6M	Hold	28,800	–	–	0.01%	556
2017 Q3	$1.5M	Buy	+28,800	New	+$1.49M	0.01%	556