Castle Rock Wealth Management’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Castle Rock Wealth Management’s Portfolio USXF Stock Details USXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,953	Closed	-$553K	–	274
2021 Q3	$553K	Buy	13,953 +2,295	+20%	+$85.5K	0.19%	143
2021 Q2	$436K	Buy	+11,658	New	+$408K	0.16%	161
2021 Q1	–	Sell	-8,802	Closed	-$284K	–	261
2020 Q4	$284K	Buy	+8,802	New	+$261K	0.12%	200

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return