Vivaldi Capital Management’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 Q4	–	Sell	-10,438	Closed	-$820K	–	324
2020 Q3	$820K	Hold	10,438	–	–	0.18%	98
2020 Q2	$765K	Buy	+10,438	New	+$765K	0.16%	103