Worth Asset 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
2022 Q4	–	Sell	-100	Closed	-$8K	–	517
2022 Q3	$8K	Sell	100 -415	-81%	-$33.2K	0.01%	303
2022 Q2	$42K	Sell	515 -375	-42%	-$30.6K	0.03%	214
2022 Q1	$75K	Buy	+890	New	+$75K	0.05%	159