Wealthcare Advisory Partners’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
2021 Q2	–	Sell	-1,758	Closed	-$154K	–	1708
2021 Q1	$154K	Buy	+1,758	New	+$150K	0.01%	542
2020 Q2	–	Sell	-1,736	Closed	-$95K	–	1223
2020 Q1	$95K	Buy	1,736 +6	+0.3%	+$385	0.01%	380
2019 Q4	$116K	Buy	1,730 +8	+0.5%	+$512	0.01%	374
2019 Q3	$106K	Buy	1,722 +8	+0.5%	+$490	0.02%	377
2019 Q2	$104K	Buy	1,714 +8	+0.5%	+$479	0.02%	372
2019 Q1	$101K	Sell	1,706 -1,594	-48%	-$89.8K	0.02%	336
2018 Q4	$170K	Buy	3,300 +14	+0.4%	+$776	0.03%	226
2018 Q3	$196K	Buy	3,286 +1,686	+105%	+$98.9K	0.04%	226
2018 Q2	$90K	Hold	1,600	–	–	0.02%	351
2018 Q1	$89K	Hold	1,600	–	–	0.02%	301
2017 Q4	$89K	Buy	+1,600	New	+$86.7K	0.02%	281