Smithfield Trust’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
2019 Q2	–	Sell	-204	Closed	-$12K	–	986
2019 Q1	$12K	Buy	204 +6	+3%	+$338	﹤0.01%	660
2018 Q4	$10K	Hold	198	–	–	﹤0.01%	660
2018 Q3	$12K	Hold	198	–	–	﹤0.01%	708
2018 Q2	$11K	Hold	198	–	–	﹤0.01%	729
2018 Q1	$11K	Hold	198	–	–	﹤0.01%	709
2017 Q4	$11K	Hold	198	–	–	﹤0.01%	745
2017 Q3	$10K	Hold	198	–	–	﹤0.01%	717
2017 Q2	$10K	Hold	198	–	–	﹤0.01%	718
2017 Q1	$10K	Hold	198	–	–	﹤0.01%	695
2016 Q4	$9K	Buy	198 +8	+4%	+$363	﹤0.01%	698
2016 Q3	$9K	Hold	190	–	–	﹤0.01%	716
2016 Q2	$8K	Hold	190	–	–	﹤0.01%	711
2016 Q1	$8K	Hold	190	–	–	﹤0.01%	716
2015 Q4	$8K	Hold	190	–	–	﹤0.01%	725
2015 Q3	$7K	Hold	190	–	–	﹤0.01%	715
2015 Q2	$8K	Hold	190	–	–	﹤0.01%	723
2015 Q1	$8K	Hold	190	–	–	﹤0.01%	713
2014 Q4	$8K	Hold	190	–	–	﹤0.01%	705
2014 Q3	$8K	Hold	190	–	–	﹤0.01%	733
2014 Q2	$8K	Buy	190 +10	+6%	+$397	﹤0.01%	739
2014 Q1	$7K	Hold	180	–	–	﹤0.01%	732
2013 Q4	$7K	Hold	180	–	–	﹤0.01%	734
2013 Q3	$6K	Hold	180	–	–	﹤0.01%	671
2013 Q2	$6K	Buy	+180	New	+$6.11K	﹤0.01%	671