GLOBALT Investments’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 Q4	–	Sell	-2,153	Closed	-$259K	–	210
2024 Q3	$259K	Buy	2,153 +71	+3%	+$8.55K	0.01%	197
2024 Q2	$234K	Sell	2,082 -10	-0.5%	-$1.12K	0.01%	200
2024 Q1	$228K	Sell	2,092 -276	-12%	-$30.1K	0.01%	198
2023 Q4	$238K	Buy	+2,368	New	+$238K	0.01%	202