Providence Wealth Advisors’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
2023 Q2	–	Sell	-4,618	Closed	-$404K	–	91
2023 Q1	$404K	Buy	4,618 +1,390	+43%	+$122K	0.3%	70
2022 Q4	$263K	Buy	+3,228	New	+$263K	0.2%	84