W Advisors LLC’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	$6.05M	Sell	53,299 -3,648	-6%	-$438K	3.1%	7
2025 Q4	$6.91M	Sell	56,947 -1,497	-3%	-$179K	3.47%	7
2025 Q3	$6.84M	Sell	58,444 -9,749	-14%	-$1.1M	3.6%	6
2025 Q2	$7.39M	Sell	68,193 -2,070	-3%	-$206K	4.24%	5
2025 Q1	$6.73M	Hold	70,263	–	–	4.21%	6
2024 Q4	$7.24M	Sell	70,263 -1,451	-2%	-$151K	4.48%	5
2024 Q3	$7.28M	Hold	71,714	–	–	4.48%	4
2024 Q2	$6.99M	Sell	71,714 -1,144	-2%	-$107K	4.58%	4
2024 Q1	$6.84M	Sell	72,858 -3,250	-4%	-$289K	4.69%	3
2023 Q4	$6.42M	Sell	76,108 -398	-0.5%	-$31.4K	4.76%	4
2023 Q3	$5.77M	Sell	76,506 -57	-0.1%	-$4.46K	4.74%	4
2023 Q2	$5.93M	Sell	76,563 -131	-0.2%	-$9.56K	4.64%	4
2023 Q1	$5.47M	Sell	76,694 -242	-0.3%	-$16.8K	4.51%	4
2022 Q4	$5.1M	Buy	76,936 +1,157	+2%	+$76.7K	4.25%	3
2022 Q3	$4.68M	Buy	75,779 +71,362	+1,616%	+$4.92M	4.36%	4
2022 Q2	$293K	Sell	4,417 -20,572	-82%	-$1.47M	0.25%	77
2022 Q1	$1.98M	Buy	+24,989	New	+$1.95M	1.5%	18