Wedbush Securities’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
2022 Q3	–	Sell	-3,096	Closed	-$250K	–	1105
2022 Q2	$250K	Buy	3,096 +5	+0.2%	+$404	0.01%	825
2022 Q1	$299K	Sell	3,091 -2,908	-48%	-$281K	0.01%	792
2021 Q4	$637K	Buy	5,999 +1,553	+35%	+$165K	0.03%	525
2021 Q3	$427K	Buy	+4,446	New	+$427K	0.02%	681