Lantz Financial’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
2023 Q3	–	Sell	-2,218	Closed	-$208K	–	194
2023 Q2	$208K	Sell	2,218 -731	-25%	-$68.5K	0.08%	182
2023 Q1	$259K	Sell	2,949 -1,890	-39%	-$166K	0.11%	151
2022 Q4	$398K	Sell	4,839 -1,692	-26%	-$139K	0.18%	118
2022 Q3	$496K	Buy	+6,531	New	+$496K	0.26%	93