Sonata Capital Group’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 Q1	–	Sell	-3,648	Closed	-$300K	–	108
2022 Q4	$300K	Hold	3,648	–	–	0.17%	86
2022 Q3	$277K	Hold	3,648	–	–	0.15%	87
2022 Q2	$294K	Hold	3,648	–	–	0.15%	89
2022 Q1	$353K	Hold	3,648	–	–	0.16%	88
2021 Q4	$388K	Hold	3,648	–	–	0.16%	88
2021 Q3	$350K	Hold	3,648	–	–	0.16%	92
2021 Q2	$349K	Hold	3,648	–	–	0.16%	94
2021 Q1	$320K	Hold	3,648	–	–	0.15%	101
2020 Q4	$300K	Hold	3,648	–	–	0.15%	98
2020 Q3	$268K	Hold	3,648	–	–	0.16%	94
2020 Q2	$244K	Hold	3,648	–	–	0.15%	99
2020 Q1	$200K	Hold	3,648	–	–	0.15%	104
2019 Q4	$244K	Hold	3,648	–	–	0.15%	100
2019 Q3	$225K	Hold	3,648	–	–	0.15%	98
2019 Q2	$222K	Hold	3,648	–	–	0.15%	97
2019 Q1	$216K	Sell	3,648 -2,152	-37%	-$127K	0.16%	96
2018 Q4	$299K	Hold	5,800	–	–	0.24%	77
2018 Q3	$346K	Sell	5,800 -410	-7%	-$24.5K	0.23%	78
2018 Q2	$350K	Hold	6,210	–	–	0.25%	81
2018 Q1	$344K	Hold	6,210	–	–	0.25%	81
2017 Q4	$345K	Hold	6,210	–	–	0.25%	84
2017 Q3	$324K	Sell	6,210 -250	-4%	-$13K	0.24%	86
2017 Q2	$330K	Hold	6,460	–	–	0.25%	83
2017 Q1	$317K	Hold	6,460	–	–	0.24%	84
2016 Q4	$297K	Hold	6,460	–	–	0.23%	85
2016 Q3	$294K	Hold	6,460	–	–	0.24%	81
2016 Q2	$279K	Sell	6,460 -140	-2%	-$6.05K	0.24%	83
2016 Q1	$281K	Hold	6,600	–	–	0.24%	80
2015 Q4	$275K	Hold	6,600	–	–	0.24%	81
2015 Q3	$260K	Hold	6,600	–	–	0.24%	83
2015 Q2	$281K	Hold	6,600	–	–	0.24%	81
2015 Q1	$283K	Hold	6,600	–	–	0.25%	80
2014 Q4	$284K	Buy	+6,600	New	+$284K	0.26%	77