Kelly Financial Services’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
2024 Q3	–	Sell	-94	Closed	-$4.37K	–	723
2024 Q2	$4.37K	Buy	94 +13	+16%	+$581	﹤0.01%	508
2024 Q1	$3.65K	Hold	81	–	–	﹤0.01%	535
2023 Q4	$3.21K	Sell	81 -292	-78%	-$10.7K	﹤0.01%	528
2023 Q3	$12.9K	Sell	373 -29	-7%	-$1.05K	0.01%	337
2023 Q2	$14.5K	Buy	402 +1	+0.2%	+$34	0.01%	319
2023 Q1	$13.3K	Buy	401 +94	+31%	+$3.03K	0.01%	316
2022 Q4	$9.41K	Buy	307 +15	+5%	+$454	0.01%	336
2022 Q3	$8.17K	Sell	292 -2	-0.7%	-$63	﹤0.01%	345
2022 Q2	$8.79K	Sell	294 -66	-18%	-$2.13K	﹤0.01%	338
2022 Q1	$12.9K	Sell	360 -1	-0.3%	-$36	0.01%	310
2021 Q4	$14.2K	Buy	361 +1	+0.3%	+$38	0.01%	302
2021 Q3	$13K	Sell	360 -62,742	-99%	-$2.34M	0.01%	300
2021 Q2	$1.74M	Buy	63,102 +62,885	+28,979%	+$2.2M	0.07%	86
2021 Q1	$7.2K	Buy	+217	New	+$7.02K	﹤0.01%	347