Tri-Star Advisors’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 Q3	–	Sell	-5,662	Closed	-$395K	–	57
2020 Q2	$395K	Buy	+5,662	New	+$395K	0.26%	42