Oakworth Capital’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
2020 Q4	–	Sell	-2,664	Closed	-$196K	–	601
2020 Q3	$196K	Hold	2,664	–	–	0.03%	148
2020 Q2	$178K	Hold	2,664	–	–	0.03%	149
2020 Q1	$146K	Hold	2,664	–	–	0.03%	150
2019 Q4	$180K	Hold	2,664	–	–	0.03%	169
2019 Q3	$165K	Hold	2,664	–	–	0.03%	171
2019 Q2	$162K	Hold	2,664	–	–	0.03%	193
2019 Q1	$158K	Hold	2,664	–	–	0.03%	187
2018 Q4	$137K	Hold	2,664	–	–	0.03%	191
2018 Q3	$159K	Hold	2,664	–	–	0.03%	183
2018 Q2	$150K	Buy	2,664 +190	+8%	+$10.7K	0.03%	187
2018 Q1	$138K	Hold	2,474	–	–	0.03%	181
2017 Q4	$136K	Buy	2,474 +28	+1%	+$1.52K	0.03%	187
2017 Q3	$127K	Hold	2,446	–	–	0.03%	196
2017 Q2	$125K	Hold	2,446	–	–	0.03%	199
2017 Q1	$120K	Buy	2,446 +1,000	+69%	+$48K	0.03%	199
2016 Q4	$66K	Hold	1,446	–	–	0.02%	237
2016 Q3	$66K	Hold	1,446	–	–	0.02%	222
2016 Q2	$63K	Buy	+1,446	New	+$62.1K	0.02%	226