One Capital Management’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	$318K	Hold	2,797	–	–	0.01%	447
2025 Q4	$339K	Sell	2,797 -4,963	-64%	-$593K	0.01%	434
2025 Q3	$908K	Hold	7,760	–	–	0.03%	289
2025 Q2	$841K	Hold	7,760	–	–	0.03%	266
2025 Q1	$743K	Sell	7,760 -1,339	-15%	-$137K	0.03%	240
2024 Q4	$938K	Buy	9,099 +13	+0.1%	+$1.36K	0.03%	210
2024 Q3	$922K	Buy	9,086 +117	+1%	+$11.5K	0.03%	218
2024 Q2	$874K	Buy	8,969 +43	+0.5%	+$4.02K	0.03%	224
2024 Q1	$838K	Hold	8,926	–	–	0.03%	189
2023 Q4	$753K	Buy	8,926 +290	+3%	+$22.8K	0.03%	191
2023 Q3	$651K	Buy	8,636 +230	+3%	+$18K	0.03%	185
2023 Q2	$651K	Buy	8,406 +260	+3%	+$19K	0.03%	190
2023 Q1	$580K	Buy	8,146 +35	+0.4%	+$2.42K	0.03%	208
2022 Q4	$538K	Sell	8,111 -26,460	-77%	-$1.75M	0.03%	202
2022 Q3	$2.13M	Buy	34,571 +310	+0.9%	+$21.4K	0.13%	130
2022 Q2	$2.27M	Buy	34,261 +27,780	+429%	+$1.99M	0.13%	131
2022 Q1	$512K	Buy	6,481 +2,351	+57%	+$184K	0.03%	219
2021 Q4	$348K	Hold	4,130	–	–	0.03%	218
2021 Q3	$311K	Buy	4,130 +25	+0.6%	+$1.94K	0.03%	177
2021 Q2	$308K	Hold	4,105	–	–	0.03%	179
2021 Q1	$284K	Buy	+4,105	New	+$276K	0.03%	147