Financial Connections Group’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	$12.6M	Sell	227,786 -13,890	-6%	-$804K	4.37%	6
2025 Q4	$13.9M	Buy	241,676 +4,624	+2%	+$266K	4.78%	6
2025 Q3	$13.6M	Buy	237,052 +14,471	+7%	+$807K	5.3%	5
2025 Q2	$12M	Buy	222,581 +2,060	+0.9%	+$101K	4.95%	6
2025 Q1	$10.3M	Buy	220,521 +6,165	+3%	+$306K	4.62%	8
2024 Q4	$10.7M	Buy	214,356 +4,905	+2%	+$249K	5.12%	6
2024 Q3	$10.3M	Buy	209,451 +15,161	+8%	+$715K	5.05%	6
2024 Q2	$9.05M	Buy	194,290 +9,977	+5%	+$446K	4.7%	7
2024 Q1	$8.32M	Buy	184,313 +5,000	+3%	+$212K	9.11%	4
2023 Q4	$7.14M	Buy	179,313 +6,940	+4%	+$254K	4.62%	7
2023 Q3	$5.97M	Buy	172,373 +45,627	+36%	+$1.65M	7.37%	5
2023 Q2	$4.56M	Sell	126,746 -6,298	-5%	-$213K	2.99%	14
2023 Q1	$4.4M	Sell	133,044 -269	-0.2%	-$8.66K	3.12%	11
2022 Q4	$4.09M	Sell	133,313 -11,058	-8%	-$335K	3.22%	11
2022 Q3	$4.04M	Sell	144,371 -15,664	-10%	-$490K	3.41%	11
2022 Q2	$4.78M	Buy	160,035 +22,251	+16%	+$717K	4.21%	8
2022 Q1	$4.92M	Buy	137,784 +17,237	+14%	+$615K	4.95%	5
2021 Q4	$4.75M	Buy	+120,547	New	+$4.63M	4.68%	7