Squar Milner Financial Services’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
2020 Q2	–	Sell	-5,300	Closed	-$290K	–	674
2020 Q1	$290K	Hold	5,300	–	–	0.17%	122
2019 Q4	$355K	Buy	+5,300	New	+$355K	0.18%	122
2019 Q3	–	Sell	-5,300	Closed	-$323K	–	655
2019 Q2	$323K	Hold	5,300	–	–	0.22%	106
2019 Q1	$313K	Hold	5,300	–	–	0.23%	103
2018 Q4	$273K	Hold	5,300	–	–	0.26%	100
2018 Q3	$316K	Sell	5,300 -1,240	-19%	-$73.9K	0.28%	93
2018 Q2	$369K	Hold	6,540	–	–	0.33%	79
2018 Q1	$362K	Hold	6,540	–	–	0.46%	70
2017 Q4	$387K	Buy	+6,540	New	+$387K	0.47%	74