North American 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
2021 Q1	$1.61M	Buy	18,285 +1,004	+6%	+$85.6K	0.22%	59
2020 Q4	$1.42M	Sell	17,281 -365	-2%	-$28.5K	0.2%	60
2020 Q3	$1.3M	Buy	17,646 +5,310	+43%	+$384K	0.2%	60
2020 Q2	$825K	Buy	12,336 +2,670	+28%	+$167K	0.13%	67
2020 Q1	$531K	Buy	9,666 +24	+0.2%	+$1.54K	0.1%	73
2019 Q4	$646K	Hold	9,642	–	–	0.1%	80
2019 Q3	$596K	Hold	9,642	–	–	0.09%	81
2019 Q2	$588K	Buy	9,642 +550	+6%	+$32.9K	0.09%	79
2019 Q1	$538K	Buy	+9,092	New	+$512K	0.09%	82
2018 Q4	–	Sell	-9,756	Closed	-$582K	–	133
2018 Q3	$582K	Buy	+9,756	New	+$572K	0.09%	84
2018 Q1	–	Sell	-4,856	Closed	-$270K	–	132
2017 Q4	$270K	Hold	4,856	–	–	0.04%	117
2017 Q3	$254K	Hold	4,856	–	–	0.04%	117
2017 Q2	$248K	Buy	+4,856	New	+$244K	0.04%	122