Rollins Financial’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
2023 Q4	$967K	Sell	9,624 -1,895	-16%	-$177K	0.2%	47
2023 Q3	$1.04M	Sell	11,519 -1,579	-12%	-$149K	0.25%	47
2023 Q2	$1.23M	Sell	13,098 -861	-6%	-$76.5K	0.34%	39
2023 Q1	$1.23M	Buy	13,959 +3,183	+30%	+$274K	0.41%	41
2022 Q4	$887K	Sell	10,776 -928	-8%	-$76.4K	0.34%	46
2022 Q3	$888K	Buy	11,704 +769	+7%	+$65.4K	0.33%	38
2022 Q2	$882K	Buy	10,935 +1,005	+10%	+$88.2K	0.31%	42
2022 Q1	$962K	Buy	9,930 +488	+5%	+$47.3K	0.28%	42
2021 Q4	$1M	Buy	+9,442	New	+$971K	0.29%	34
2021 Q2	$716K	Buy	7,494 +1,105	+17%	+$102K	0.26%	45
2021 Q1	$561K	Buy	6,389 +1,048	+20%	+$89.4K	0.24%	53
2020 Q4	$440K	Buy	+5,341	New	+$418K	0.2%	51