Equitable Holdings’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
2026 Q1	$2.37M	Sell	41,165 -440	-1%	-$25.5K	0.02%	665
2025 Q4	$2.4M	Buy	41,605 +2,193	+6%	+$126K	0.02%	584
2025 Q3	$2.26M	Sell	39,412 -9,866	-20%	-$550K	0.02%	571
2025 Q2	$2.66M	Sell	49,278 -20,456	-29%	-$1,000K	0.02%	489
2025 Q1	$3.25M	Buy	69,734 +2,457	+4%	+$122K	0.03%	396
2024 Q4	$3.35M	Buy	67,277 +8,472	+14%	+$431K	0.03%	361
2024 Q3	$2.89M	Buy	58,805 +121	+0.2%	+$5.71K	0.03%	389
2024 Q2	$2.73M	Buy	58,684 +2,146	+4%	+$95.9K	0.03%	386
2024 Q1	$2.55M	Buy	56,538 +775	+1%	+$32.9K	0.03%	380
2023 Q4	$2.22M	Buy	55,763 +359	+0.6%	+$13.1K	0.03%	386
2023 Q3	$1.92M	Sell	55,404 -1,736	-3%	-$62.8K	0.03%	373
2023 Q2	$2.05M	Buy	57,140 +2,698	+5%	+$91.1K	0.03%	348
2023 Q1	$1.8M	Buy	54,442 +1,277	+2%	+$41.1K	0.03%	341
2022 Q4	$1.63M	Sell	53,165 -3,965	-7%	-$120K	0.03%	332
2022 Q3	$1.6M	Buy	57,130 +802	+1%	+$25.1K	0.03%	300
2022 Q2	$1.68M	Sell	56,328 -5,690	-9%	-$183K	0.03%	289
2022 Q1	$2.21M	Buy	62,018 +8,972	+17%	+$320K	0.04%	271
2021 Q4	$2.09M	Buy	53,046 +21,777	+70%	+$837K	0.03%	272
2021 Q3	$1.13M	Buy	31,269 +4,684	+18%	+$174K	0.02%	356
2021 Q2	$965K	Buy	26,585 +745	+3%	+$26.1K	0.02%	380
2021 Q1	$905K	Buy	+25,840	New	+$836K	0.02%	369