Sowell Financial Services’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 Q1	–	Sell	-14,044	Closed	-$1.16M	–	831
2022 Q4	$1.16M	Buy	+14,044	New	+$1.16M	0.07%	294
2022 Q1	–	Sell	-10,149	Closed	-$1.08M	–	478
2021 Q4	$1.08M	Buy	+10,149	New	+$1.04M	0.06%	318
2021 Q2	–	Sell	-11,826	Closed	-$1.09M	–	2452
2021 Q1	$1.09M	Buy	11,826 +3,732	+46%	+$318K	0.04%	387
2020 Q4	$666K	Sell	8,094 -1,146	-12%	-$89.6K	0.03%	437
2020 Q3	$680K	Sell	9,240 -1,154	-11%	-$83.3K	0.03%	388
2020 Q2	$695K	Sell	10,394 -1,838	-15%	-$115K	0.04%	366
2020 Q1	$671K	Sell	12,232 -698	-5%	-$44.7K	0.05%	322
2019 Q4	$866K	Sell	12,930 -206	-2%	-$13.2K	0.07%	301
2019 Q3	$812K	Buy	+13,136	New	+$804K	0.07%	290
2019 Q1	$498K	Buy	8,420 +70	+0.8%	+$3.94K	0.06%	324
2018 Q4	$431K	Buy	+8,350	New	+$463K	0.06%	305