Private Capital Group’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
2022 Q2	$941K	Sell	11,666 -6,320	-35%	-$555K	0.71%	18
2022 Q1	$1.74M	Hold	17,986	–	–	0.4%	40
2021 Q4	$1.91M	Sell	17,986 -200	-1%	-$20.6K	0.41%	39
2021 Q3	$1.75M	Hold	18,186	–	–	0.39%	42
2021 Q2	$1.74M	Sell	18,186 -276	-1%	-$25.5K	0.4%	41
2021 Q1	$1.62M	Hold	18,462	–	–	0.4%	41
2020 Q4	$1.52M	Sell	18,462 -294	-2%	-$23K	0.28%	52
2020 Q3	$1.38M	Buy	18,756 +104	+0.6%	+$7.51K	0.29%	54
2020 Q2	$1.25M	Hold	18,652	–	–	0.27%	56
2020 Q1	$1.02M	Sell	18,652 -94	-0.5%	-$6.03K	0.27%	63
2019 Q4	$1.26M	Sell	18,746 -1,280	-6%	-$81.8K	0.27%	58
2019 Q3	$1.24M	Buy	20,026 +380	+2%	+$23.3K	0.22%	75
2019 Q2	$1.11M	Sell	19,646 -190	-1%	-$11.4K	0.25%	69
2019 Q1	$1.17M	Sell	19,836 -1,718	-8%	-$96.8K	0.22%	77
2018 Q4	$1.11M	Hold	21,554	–	–	0.24%	76
2018 Q3	$1.29M	Hold	21,554	–	–	0.26%	65
2018 Q2	$1.22M	Hold	21,554	–	–	0.26%	66
2018 Q1	$1.2M	Hold	21,554	–	–	0.27%	63
2017 Q4	$1.2K	Buy	+21,554	New	+$1.17M	0.28%	62