Creative Financial Designs’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 Q3	–	Sell	-1,258	Closed	-$141K	–	1738
2024 Q2	$141K	Sell	1,258 -94	-7%	-$10.2K	0.01%	510
2024 Q1	$148K	Sell	1,352 -434	-24%	-$45.2K	0.01%	491
2023 Q4	$179K	Sell	1,786 -46	-3%	-$4.29K	0.02%	406
2023 Q3	$165K	Sell	1,832 -464	-20%	-$43.7K	0.02%	378
2023 Q2	$215K	Sell	2,296 -160	-7%	-$14.2K	0.03%	328
2023 Q1	$216K	Buy	2,456 +9	+0.4%	+$773	0.03%	319
2022 Q4	$201K	Buy	2,447 +10	+0.4%	+$824	0.03%	310
2022 Q3	$185K	Buy	2,437 +10	+0.4%	+$851	0.03%	303
2022 Q2	$196K	Sell	2,427 -498	-17%	-$43.7K	0.03%	296
2022 Q1	$283K	Buy	2,925 +6	+0.2%	+$581	0.04%	248
2021 Q4	$310K	Buy	2,919 +571	+24%	+$58.7K	0.05%	244
2021 Q3	$225K	Buy	2,348 +1,647	+235%	+$163K	0.04%	278
2021 Q2	$67K	Buy	+701	New	+$64.8K	0.01%	526
2020 Q3	–	Sell	-582	Closed	-$39K	–	1303
2020 Q2	$39K	Buy	+582	New	+$36.4K	0.01%	461