Synovus Financial’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 Q4	–	Sell	-2,904	Closed	-$261K	–	873
2023 Q3	$261K	Sell	2,904 -1	-0%	-$94	﹤0.01%	751
2023 Q2	$272K	Buy	2,905 +259	+10%	+$23K	﹤0.01%	744
2023 Q1	$232K	Sell	2,646 -30	-1%	-$2.58K	﹤0.01%	766
2022 Q4	$220K	Buy	+2,676	New	+$220K	﹤0.01%	792
2020 Q3	–	Sell	-744	Closed	-$50K	–	1364
2020 Q2	$50K	Sell	744 -174	-19%	-$10.9K	﹤0.01%	901
2020 Q1	$51K	Buy	918 +398	+77%	+$25.5K	﹤0.01%	1111
2019 Q4	$35K	Buy	520 +270	+108%	+$17.3K	﹤0.01%	1012
2019 Q3	$15K	Hold	250	–	–	﹤0.01%	1132
2019 Q2	$15K	Hold	250	–	–	﹤0.01%	1063
2019 Q1	$15K	Buy	250 +46	+23%	+$2.59K	﹤0.01%	1054
2018 Q4	$11K	Hold	204	–	–	﹤0.01%	1069
2018 Q3	$12K	Hold	204	–	–	﹤0.01%	1093
2018 Q2	$12K	Hold	204	–	–	﹤0.01%	1036
2018 Q1	$11K	Buy	+204	New	+$11.6K	﹤0.01%	1027
2017 Q3	–	Sell	-204	Closed	-$10K	–	732
2017 Q2	$10K	Sell	204 -22	-10%	-$1.11K	﹤0.01%	736
2017 Q1	$11K	Buy	+226	New	+$10.8K	﹤0.01%	943