Premier Asset Management’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 Q1	–	Sell	-3,550	Closed	-$377K	–	129
2021 Q4	$377K	Sell	3,550 -625	-15%	-$66.4K	0.07%	116
2021 Q3	$401K	Buy	4,175 +1,335	+47%	+$128K	0.06%	124
2021 Q2	$271K	Buy	+2,840	New	+$271K	0.04%	181