Capital CS Group’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,224	Closed	-$1.47M	–	84
2021 Q4	$1.47M	Buy	37,224 +22,002	+145%	+$868K	1.15%	8
2021 Q3	$555K	Buy	15,222 +2,002	+15%	+$73K	0.51%	40
2021 Q2	$480K	Buy	+13,220	New	+$480K	0.39%	43