Pacifica Partners’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
2024 Q2	–	Sell	-132	Closed	-$14.3K	–	567
2024 Q1	$14.3K	Hold	132	–	–	0.01%	327
2023 Q4	$12.7K	Hold	132	–	–	0.01%	342
2023 Q3	$11.7K	Hold	132	–	–	0.01%	326
2023 Q2	$12.4K	Sell	132 -2	-1%	-$178	0.01%	276
2023 Q1	$11.6K	Hold	134	–	–	0.01%	293
2022 Q4	$11K	Hold	134	–	–	0.01%	272
2022 Q3	$11K	Hold	134	–	–	0.01%	287
2022 Q2	$11K	Hold	134	–	–	0.01%	292
2022 Q1	$13K	Hold	134	–	–	0.01%	277
2021 Q4	$14K	Hold	134	–	–	0.01%	269
2021 Q3	$13K	Hold	134	–	–	0.01%	268
2021 Q2	$13K	Hold	134	–	–	0.01%	258
2021 Q1	$12K	Hold	134	–	–	0.01%	249
2020 Q4	$11K	Hold	134	–	–	0.01%	240
2020 Q3	$10K	Hold	134	–	–	0.01%	215
2020 Q2	$9K	Hold	134	–	–	0.01%	244
2020 Q1	$8K	Hold	134	–	–	0.01%	253
2019 Q4	$9K	Buy	+134	New	+$8.57K	0.01%	249