Manchester Capital Management’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
2022 Q4	–	Sell	-1,068	Closed	-$81K	–	1057
2022 Q3	$81K	Hold	1,068	–	–	0.01%	319
2022 Q2	$86K	Hold	1,068	–	–	0.01%	325
2022 Q1	$103K	Sell	1,068 -18,760	-95%	-$1.82M	0.01%	331
2021 Q4	$2.11M	Hold	19,828	–	–	0.28%	48
2021 Q3	$1.9M	Hold	19,828	–	–	0.26%	52
2021 Q2	$1.89M	Hold	19,828	–	–	0.26%	50
2021 Q1	$1.74M	Hold	19,828	–	–	0.26%	55
2020 Q4	$1.63M	Hold	19,828	–	–	0.26%	58
2020 Q3	$1.46M	Buy	19,828 +90	+0.5%	+$6.5K	0.23%	61
2020 Q2	$1.32M	Hold	19,738	–	–	0.18%	67
2020 Q1	$1.08M	Hold	19,738	–	–	0.18%	70
2019 Q4	$1.32M	Sell	19,738 -272	-1%	-$17.4K	0.15%	74
2019 Q3	$1.24M	Buy	20,010 +46	+0.2%	+$2.82K	0.15%	76
2019 Q2	$1.22M	Hold	19,964	–	–	0.16%	72
2019 Q1	$1.18M	Buy	19,964 +168	+0.8%	+$9.47K	0.15%	72
2018 Q4	$1.12M	Buy	19,796 +12	+0.1%	+$665	0.17%	61
2018 Q3	$1.18M	Sell	19,784 -12	-0.1%	-$704	0.17%	61
2018 Q2	$1.12M	Buy	19,796 +136	+0.7%	+$7.66K	0.17%	61
2018 Q1	$1.09M	Buy	19,660 +5,302	+37%	+$302K	0.17%	55
2017 Q4	$797K	Buy	14,358 +88	+0.6%	+$4.77K	0.12%	95
2017 Q3	$746K	Buy	14,270 +92	+0.6%	+$4.76K	0.12%	92
2017 Q2	$725K	Buy	14,178 +13,644	+2,555%	+$686K	0.12%	96
2017 Q1	$26K	Buy	534 +216	+68%	+$10.4K	﹤0.01%	408
2016 Q4	$15K	Buy	318 +82	+35%	+$3.72K	﹤0.01%	425
2016 Q3	$11K	Buy	236 +36	+18%	+$1.62K	﹤0.01%	449
2016 Q2	$9K	Buy	200 +58	+41%	+$2.49K	﹤0.01%	474
2016 Q1	$6K	Buy	142 +72	+103%	+$2.88K	﹤0.01%	541
2015 Q4	$3K	Buy	+70	New	+$2.94K	﹤0.01%	639