Corient Private Wealth’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	19,006 -19,210	-50%	-$2.31M	﹤0.01%	1326
2025 Q4	$4.63M	Buy	38,216 +11,599	+44%	+$1.39M	﹤0.01%	1082
2025 Q3	$3.12M	Buy	26,617 +3,015	+13%	+$339K	﹤0.01%	882
2025 Q2	$2.56M	Buy	23,602 +457	+2%	+$45.6K	﹤0.01%	928
2025 Q1	$2.22M	Sell	23,145 -1,822	-7%	-$186K	﹤0.01%	940
2024 Q4	$2.57M	Sell	24,967 -1,567	-6%	-$163K	﹤0.01%	905
2024 Q3	$2.69M	Sell	26,534 -207	-0.8%	-$20.3K	﹤0.01%	967
2024 Q2	$2.61M	Sell	26,741 -1,882	-7%	-$176K	﹤0.01%	917
2024 Q1	$2.69M	Sell	28,623 -1,086	-4%	-$96.7K	﹤0.01%	903
2023 Q4	$2.51M	Buy	29,709 +401	+1%	+$31.6K	﹤0.01%	904
2023 Q3	$2.21M	Buy	29,308 +1,013	+4%	+$79.3K	0.01%	874
2023 Q2	$2.19M	Buy	28,295 +1,052	+4%	+$76.8K	0.01%	866
2023 Q1	$1.94M	Buy	27,243 +6,140	+29%	+$425K	0.01%	849
2022 Q4	$1.4M	Buy	+21,103	New	+$1.4M	0.01%	812