B. Riley Wealth Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,465	Closed	-$463K	–	1289
2024 Q3	$463K	Sell	9,465 -3,382	-26%	-$160K	0.01%	770
2024 Q2	$598K	Sell	12,847 -5,574	-30%	-$249K	0.02%	733
2024 Q1	$641K	Buy	18,421 +7,423	+67%	+$315K	0.02%	677
2023 Q4	$438K	Sell	10,998 -7,423	-40%	-$271K	0.01%	881
2023 Q3	$641K	Buy	18,421 +7,440	+68%	+$269K	0.02%	677
2023 Q2	$395K	Sell	10,981 -233	-2%	-$7.87K	0.01%	979
2023 Q1	$371K	Sell	11,214 -2,566	-19%	-$82.7K	0.01%	951
2022 Q4	$422K	Sell	13,780 -261	-2%	-$7.91K	0.01%	858
2022 Q3	$394K	Sell	14,041 -2,121	-13%	-$66.3K	0.01%	871
2022 Q2	$483K	Sell	16,162 -2,489	-13%	-$80.2K	0.02%	674
2022 Q1	$666K	Buy	18,651 +8,579	+85%	+$306K	0.02%	608
2021 Q4	$398K	Buy	10,072 +3,166	+46%	+$122K	0.01%	937
2021 Q3	$250K	Buy	+6,906	New	+$257K	0.01%	1141