Suntrust Banks’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 Q3	$8.14M	Buy	131,732 +552	+0.4%	+$33.8K	0.04%	276
2019 Q2	$7.99M	Sell	131,180 -962	-0.7%	-$57.6K	0.04%	276
2019 Q1	$7.81M	Sell	132,142 -7,482	-5%	-$422K	0.04%	271
2018 Q4	$7.2M	Sell	139,624 -18,282	-12%	-$1.01M	0.04%	259
2018 Q3	$9.42M	Sell	157,906 -1,494	-0.9%	-$87.7K	0.05%	244
2018 Q2	$8.99M	Sell	159,400 -868	-0.5%	-$48.9K	0.05%	249
2018 Q1	$8.88M	Buy	160,268 +2,708	+2%	+$154K	0.05%	240
2017 Q4	$8.75M	Buy	157,560 +16	+0%	+$867	0.05%	227
2017 Q3	$8.23M	Buy	157,544 +100,178	+175%	+$5.19M	0.05%	237
2017 Q2	$2.93M	Sell	57,366 -4,114	-7%	-$207K	0.02%	388
2017 Q1	$3.02M	Sell	61,480 -99,948	-62%	-$4.8M	0.02%	375
2016 Q4	$7.42M	Sell	161,428 -52,746	-25%	-$2.39M	0.04%	241
2016 Q3	$9.74M	Sell	214,174 -31,280	-13%	-$1.41M	0.06%	212
2016 Q2	$10.6M	Hold	245,454	–	–	0.06%	193
2016 Q1	$10.4M	Sell	245,454 -9,950	-4%	-$398K	0.06%	186
2015 Q4	$10.6M	Hold	255,404	–	–	0.07%	191
2015 Q3	$10.1M	Buy	255,404 +46,492	+22%	+$1.93M	0.07%	184
2015 Q2	$8.89M	Sell	208,912 -836	-0.4%	-$36.4K	0.06%	202
2015 Q1	$9M	Hold	209,748	–	–	0.06%	199
2014 Q4	$9.03M	Hold	209,748	–	–	0.06%	190
2014 Q3	$8.63M	Sell	209,748 -1,396	-0.7%	-$57.6K	0.06%	192
2014 Q2	$8.69M	Sell	211,144 -280	-0.1%	-$11.1K	0.06%	202
2014 Q1	$8.26M	Sell	211,424 -9,000	-4%	-$345K	0.03%	384
2013 Q4	$8.46M	Sell	220,424 -22,550	-9%	-$831K	0.03%	390
2013 Q3	$8.59M	Sell	242,974 -19,698	-7%	-$694K	0.03%	376
2013 Q2	$8.89M	Buy	+262,672	New	+$8.92M	0.04%	362