CGN Advisors’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
2023 Q4	–	Sell	-8,833	Closed	-$306K	–	261
2023 Q3	$306K	Buy	8,833 +221	+3%	+$7.66K	0.04%	211
2023 Q2	$310K	Buy	8,612 +2,207	+34%	+$79.3K	0.04%	194
2023 Q1	$212K	Buy	+6,405	New	+$212K	0.03%	212