Castle Rock Wealth Management’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
2021 Q4	–	Sell	-13,953	Closed	-$553K	–	274
2021 Q3	$553K	Buy	13,953 +2,295	+20%	+$91K	0.19%	143
2021 Q2	$436K	Buy	+11,658	New	+$436K	0.16%	161
2021 Q1	–	Sell	-8,802	Closed	-$284K	–	261
2020 Q4	$284K	Buy	+8,802	New	+$284K	0.12%	200