New 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
2023 Q1	$244K	Hold	2,780	–	–	0.09%	51
2022 Q4	$229K	Hold	2,780	–	–	0.1%	43
2022 Q3	$211K	Hold	2,780	–	–	0.12%	39
2022 Q2	$232K	Hold	2,780	–	–	0.13%	38
2022 Q1	$269K	Hold	2,780	–	–	0.19%	40
2021 Q4	$295K	Hold	2,780	–	–	0.15%	37
2021 Q3	$270K	Buy	+2,780	New	+$275K	0.15%	38
2021 Q1	$244K	Hold	2,780	–	–	0.22%	33
2020 Q4	$229K	Hold	2,780	–	–	0.12%	36
2020 Q3	$204K	Hold	2,780	–	–	0.22%	29
2020 Q2	$186K	Hold	2,780	–	–	0.25%	26
2020 Q1	$153K	Hold	2,780	–	–	0.29%	22
2019 Q4	$186K	Hold	2,780	–	–	0.31%	22
2019 Q3	$172K	Hold	2,780	–	–	0.14%	22
2019 Q2	$169K	Hold	2,780	–	–	0.3%	22
2019 Q1	$164K	Hold	2,780	–	–	0.46%	23
2018 Q4	$143K	Hold	2,780	–	–	0.26%	22
2018 Q3	$166K	Hold	2,780	–	–	0.27%	26
2018 Q2	$157K	Hold	2,780	–	–	0.28%	26
2018 Q1	$154K	Hold	2,780	–	–	0.4%	30
2017 Q4	$154K	Hold	2,780	–	–	0.19%	34
2017 Q3	$145K	Hold	2,780	–	–	0.26%	34
2017 Q2	$137K	Hold	2,780	–	–	0.25%	39
2017 Q1	$137K	Hold	2,780	–	–	0.25%	39
2016 Q4	$128K	Buy	+2,780	New	+$126K	0.19%	34