Crestone Asset Management’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
2022 Q3	–	Sell	-9,731	Closed	-$785K	–	82
2022 Q2	$785K	Sell	9,731 -249	-2%	-$20.1K	0.18%	48
2022 Q1	$966K	Sell	9,980 -236	-2%	-$22.8K	0.2%	42
2021 Q4	$1.09M	Buy	+10,216	New	+$1.09M	0.22%	43