Old Mission Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,004	Closed	-$3.95M	–	1305
2022 Q2	$3.95M	Buy	49,004 +11,180	+30%	+$902K	0.11%	142
2022 Q1	$3.66M	Buy	+37,824	New	+$3.66M	0.1%	157