Fiduciary Alliance’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
2024 Q2	–	Sell	-3,013	Closed	-$328K	–	226
2024 Q1	$328K	Sell	3,013 -2,963	-50%	-$322K	0.06%	147
2023 Q4	$601K	Sell	5,976 -1,686	-22%	-$169K	0.12%	102
2023 Q3	$689K	Buy	7,662 +1,801	+31%	+$162K	0.16%	82
2023 Q2	$549K	Buy	+5,861	New	+$549K	0.12%	97