Legacy Financial Advisors’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
2021 Q1	–	Sell	-4,694	Closed	-$387K	–	165
2020 Q4	$387K	Buy	4,694 +208	+5%	+$16.3K	0.11%	77
2020 Q3	$330K	Buy	+4,486	New	+$324K	0.1%	79
2020 Q1	–	Sell	-4,922	Closed	-$330K	–	114
2019 Q4	$330K	Buy	4,922 +420	+9%	+$26.9K	0.1%	91
2019 Q3	$278K	Buy	+4,502	New	+$276K	0.09%	93
2019 Q2	–	Sell	-1,102	Closed	-$65K	–	795
2019 Q1	$65K	Buy	1,102 +22	+2%	+$1.24K	0.02%	234
2018 Q4	$56K	Buy	1,080 +10	+0.9%	+$555	0.02%	225
2018 Q3	$63K	Hold	1,070	–	–	0.02%	221
2018 Q2	$62K	Buy	1,070 +4	+0.4%	+$225	0.02%	220
2018 Q1	$59K	Buy	1,066 +24	+2%	+$1.37K	0.02%	224
2017 Q4	$57K	Buy	+1,042	New	+$56.5K	0.02%	226